Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | PLPC | PREFORMED LINE PRODS CO | Industrials | 100.0 | $20K | — | NEW | — | $196.15 | +98.1% |
| 3082 | — | BIOHAVEN LTD | — | 1,300.0 | $20K | — | NEW | — | $15.01 | — |
| 3083 | CLBT | CELLEBRITE DI LTD | Technology | 1,052.0 | $19K | — | NEW | — | $18.53 | -36.1% |
| 3084 | — | PURSUIT ATTRACTIONS AND HOSP | — | 537.0 | $19K | — | NEW | — | $36.18 | — |
| 3085 | — | BLACKROCK CALIF MUN INCOME T | — | 1,755.0 | $19K | — | NEW | — | $10.95 | — |
| 3086 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 575.0 | $19K | — | NEW | — | $33.42 | +11.5% |
| 3087 | GSEU | GOLDMAN SACHS ETF TR | — | 440.0 | $19K | — | NEW | — | $43.65 | +13.6% |
| 3088 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,128.0 | $19K | — | NEW | — | $16.95 | -25.8% |
| 3089 | EC | ECOPETROL S A | Energy | 2,069.0 | $19K | — | NEW | — | $9.21 | +89.5% |
| 3090 | EZPW | EZCORP INC | Financial Services | 1,000.0 | $19K | — | NEW | — | $19.04 | +67.0% |
| 3091 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 947.0 | $19K | — | NEW | — | $19.96 | -6.9% |
| 3092 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,083.0 | $19K | — | NEW | — | $17.45 | -22.1% |
| 3093 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 777.0 | $19K | — | NEW | — | $24.27 | +19.6% |
| 3094 | AVK | ADVENT CONV & INCOME FD | Financial Services | 1,474.0 | $19K | — | NEW | — | $12.79 | -2.6% |
| 3095 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,427.0 | $19K | — | NEW | — | $13.15 | -52.2% |
| 3096 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 425.0 | $19K | — | NEW | — | $44.06 | +23.0% |
| 3097 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 722.0 | $19K | — | NEW | — | $25.87 | +51.7% |
| 3098 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 239.0 | $19K | — | NEW | — | $77.90 | +38.7% |
| 3099 | FBP | FIRST BANCORP P R | Financial Services | 844.0 | $19K | — | NEW | — | $22.05 | +26.3% |
| 3100 | IFLN | INVESCO EXCH TRADED FD TR II | — | 1,001.0 | $19K | — | NEW | — | $18.58 | -2.6% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%