Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 320,586.0 | $24.1M | 0.03% | NEW | — | $75.10 | -15.8% |
| 302 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 355,647.0 | $23.9M | 0.03% | NEW | — | $67.27 | +17.5% |
| 303 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 755,464.0 | $23.6M | 0.03% | NEW | — | $31.27 | +16.6% |
| 304 | FLOT | ISHARES TR | — | 458,988.0 | $23.4M | 0.03% | NEW | — | $51.09 | -0.2% |
| 305 | APP | APPLOVIN CORP | Technology | 32,608.0 | $23.4M | 0.03% | NEW | — | $718.54 | -28.3% |
| 306 | SMMD | ISHARES TR | — | 315,427.0 | $23.3M | 0.03% | NEW | — | $73.73 | +21.6% |
| 307 | PAYX | PAYCHEX INC | Industrials | 181,232.0 | $23.0M | 0.03% | NEW | — | $126.76 | -20.9% |
| 308 | VMBS | VANGUARD SCOTTSDALE FDS | — | 478,516.0 | $22.5M | 0.03% | NEW | — | $46.96 | -0.2% |
| 309 | ALL | ALLSTATE CORP | Financial Services | 104,443.0 | $22.4M | 0.03% | NEW | — | $214.65 | +3.9% |
| 310 | EOG | EOG RES INC | Energy | 199,820.0 | $22.4M | 0.03% | NEW | — | $112.12 | +17.8% |
| 311 | SHEL | SHELL PLC | Energy | 308,096.0 | $22.0M | 0.03% | NEW | — | $71.53 | +15.0% |
| 312 | BLV | VANGUARD BD INDEX FDS | — | 310,169.0 | $22.0M | 0.03% | NEW | — | $70.85 | -2.8% |
| 313 | BK | BANK NEW YORK MELLON CORP | Financial Services | 196,996.0 | $21.5M | 0.03% | NEW | — | $108.96 | +32.1% |
| 314 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 126,011.0 | $21.2M | 0.03% | NEW | — | $168.48 | -16.1% |
| 315 | COF | CAPITAL ONE FINL CORP | Financial Services | 99,737.0 | $21.2M | 0.03% | NEW | — | $212.58 | -5.6% |
| 316 | LEN | LENNAR CORP | Consumer Cyclical | 168,102.0 | $21.2M | 0.03% | NEW | — | $126.05 | -28.8% |
| 317 | XYL | XYLEM INC | Industrials | 143,390.0 | $21.2M | 0.03% | NEW | — | $147.50 | -24.8% |
| 318 | CEG | CONSTELLATION ENERGY CORP | Utilities | 64,038.0 | $21.1M | 0.03% | NEW | — | $329.07 | -18.6% |
| 319 | AFL | AFLAC INC | Financial Services | 188,313.0 | $21.0M | 0.03% | NEW | — | $111.70 | +5.1% |
| 320 | EA | ELECTRONIC ARTS INC | Communication Services | 102,132.0 | $20.6M | 0.02% | NEW | — | $201.70 | +0.7% |
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%