Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 532.0 | $17K | — | NEW | — | $32.21 | -8.3% |
| 3122 | QUS | SPDR SERIES TRUST | — | 100.0 | $17K | — | NEW | — | $171.20 | +9.0% |
| 3123 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 1,205.0 | $17K | — | NEW | — | $14.20 | -7.9% |
| 3124 | — | LXP INDUSTRIAL TRUST | — | 356.0 | $17K | — | NEW | — | $48.01 | — |
| 3125 | GOGO | GOGO INC | Communication Services | 1,984.0 | $17K | — | NEW | — | $8.59 | -44.5% |
| 3126 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 985.0 | $17K | — | NEW | — | $17.29 | +22.1% |
| 3127 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,023.0 | $17K | — | NEW | — | $16.55 | +14.8% |
| 3128 | WT | WISDOMTREE INC | Financial Services | 1,214.0 | $17K | — | NEW | — | $13.90 | +32.7% |
| 3129 | — | J P MORGAN EXCHANGE TRADED F | — | 268.0 | $17K | — | NEW | — | $62.91 | — |
| 3130 | GEL | GENESIS ENERGY L P | Energy | 1,000.0 | $17K | — | NEW | — | $16.71 | -8.4% |
| 3131 | LVHI | LEGG MASON ETF INVT | — | 477.0 | $17K | — | NEW | — | $34.75 | +18.4% |
| 3132 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 639.0 | $17K | — | NEW | — | $25.90 | +12.4% |
| 3133 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 505.0 | $17K | — | NEW | — | $32.75 | +19.8% |
| 3134 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,625.0 | $17K | — | NEW | — | $10.17 | -11.7% |
| 3135 | VTS | VITESSE ENERGY INC | Energy | 711.0 | $17K | — | NEW | — | $23.23 | -26.3% |
| 3136 | XLSR | SSGA ACTIVE TR | — | 277.0 | $17K | — | NEW | — | $59.61 | +11.0% |
| 3137 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 318.0 | $16K | — | NEW | — | $51.70 | -23.1% |
| 3138 | SA | SEABRIDGE GOLD INC | Basic Materials | 679.0 | $16K | — | NEW | — | $24.15 | +32.0% |
| 3139 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,000.0 | $16K | — | NEW | — | $8.18 | -6.8% |
| 3140 | PRLB | PROTO LABS INC | Industrials | 327.0 | $16K | — | NEW | — | $50.03 | +49.3% |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%