Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | 8X8 INC NEW | — | 25,000.0 | $22K | — | — | — | $0.88 | — |
| 3042 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 955.0 | $22K | — | -500.0 | -34.4% | $23.10 | -1.1% |
| 3043 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 3,660.0 | $22K | — | NEW | — | $6.01 | +2.8% |
| 3044 | BBAI | BIGBEAR AI HLDGS INC | Technology | 4,066.0 | $22K | — | +3K | +403.8% | $5.40 | -35.6% |
| 3045 | IDT | IDT CORP | Communication Services | 428.0 | $22K | — | — | — | $51.21 | +12.0% |
| 3046 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 739.0 | $22K | — | -72.0 | -8.9% | $29.55 | +24.8% |
| 3047 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 2,322.0 | $22K | — | — | — | $9.34 | +8.8% |
| 3048 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 1,756.0 | $22K | — | — | — | $12.34 | +25.9% |
| 3049 | XHB | SPDR SERIES TRUST | — | 210.0 | $22K | — | — | — | $102.96 | +12.3% |
| 3050 | VVX | V2X INC | Industrials | 396.0 | $22K | — | -86.0 | -17.8% | $54.55 | +32.9% |
| 3051 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 806.0 | $22K | — | -44.0 | -5.2% | $26.78 | -18.7% |
| 3052 | DBEM | DBX ETF TR | — | 677.0 | $22K | — | +28.0 | +4.3% | $31.84 | +26.9% |
| 3053 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 777.0 | $22K | — | — | — | $27.72 | +25.6% |
| 3054 | ENVA | ENOVA INTL INC | Financial Services | 137.0 | $22K | — | +2.0 | +1.5% | $157.20 | +47.0% |
| 3055 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,114.0 | $21K | — | +91.0 | +8.9% | $19.29 | +7.9% |
| 3056 | AMPL | AMPLITUDE INC | Technology | 1,836.0 | $21K | — | — | — | $11.58 | -36.0% |
| 3057 | DXJ | WISDOMTREE TR | — | 147.0 | $21K | — | +85.0 | +137.1% | $144.16 | +20.3% |
| 3058 | WLY | WILEY JOHN & SONS INC | Communication Services | 691.0 | $21K | — | -125.0 | -15.3% | $30.63 | +57.3% |
| 3059 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 2,041.0 | $21K | — | NEW | — | $10.37 | +0.9% |
| 3060 | GEM | GOLDMAN SACHS ETF TR | — | 508.0 | $21K | — | — | — | $41.62 | +23.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
23.2%
Healthcare
11.3%
Industrials
9.7%
Communication Services
8.3%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%