Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | LBRT | LIBERTY ENERGY INC | Energy | 1,145.0 | $21K | — | -5K | -81.9% | $18.46 | +47.6% |
| 3062 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 615.0 | $21K | — | -6K | -90.5% | $34.35 | +19.2% |
| 3063 | SPTI | SPDR SERIES TRUST | — | 724.0 | $21K | — | +171.0 | +30.9% | $28.84 | -1.4% |
| 3064 | SLVM | SYLVAMO CORP | Basic Materials | 433.0 | $21K | — | -110.0 | -20.3% | $48.15 | -18.1% |
| 3065 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 750.0 | $21K | — | — | — | $27.62 | -0.5% |
| 3066 | EXTR | EXTREME NETWORKS | Technology | 1,232.0 | $21K | — | — | — | $16.65 | +85.9% |
| 3067 | XRPC | CANARY XRP ETF | — | 1,051.0 | $20K | — | NEW | — | $19.45 | -43.6% |
| 3068 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,215.0 | $20K | — | -17.0 | -1.4% | $16.79 | -66.5% |
| 3069 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 1,000.0 | $20K | — | — | — | $20.36 | +19.3% |
| 3070 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 668.0 | $20K | — | — | — | $30.36 | -10.1% |
| 3071 | VIOO | VANGUARD ADMIRAL FDS INC | — | 182.0 | $20K | — | -8.0 | -4.2% | $110.96 | +22.1% |
| 3072 | ATEC | ALPHATEC HLDGS INC | Healthcare | 959.0 | $20K | — | — | — | $21.04 | -58.0% |
| 3073 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 616.0 | $20K | — | — | — | $32.74 | +32.8% |
| 3074 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 2,000.0 | $20K | — | +1K | +100.0% | $10.08 | +3.2% |
| 3075 | — | NOVA MINERALS LTD | — | 3,300.0 | $20K | — | NEW | — | $6.11 | — |
| 3076 | GSEU | GOLDMAN SACHS ETF TR | — | 440.0 | $20K | — | — | — | $45.69 | +5.5% |
| 3077 | — | ANYWHERE REAL ESTATE INC | — | 1,419.0 | $20K | — | +256.0 | +22.0% | $14.16 | — |
| 3078 | SA | SEABRIDGE GOLD INC | Basic Materials | 679.0 | $20K | — | — | — | $29.59 | -13.7% |
| 3079 | FBND | FIDELITY MERRIMACK STR TR | — | 432.0 | $20K | — | NEW | — | $46.04 | -0.6% |
| 3080 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 788.0 | $20K | — | -71.0 | -8.3% | $25.16 | +10.6% |
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%