Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,042.0 | $11K | — | -94.0 | -8.3% | $10.67 | +22.0% |
| 3302 | ABSI | ABSCI CORPORATION | Healthcare | 3,162.0 | $11K | — | — | — | $3.49 | +158.1% |
| 3303 | JSI | JANUS DETROIT STR TR | — | 211.0 | $11K | — | -80.0 | -27.5% | $52.06 | -1.7% |
| 3304 | EWZ | ISHARES INC | — | 345.0 | $11K | — | -100.0 | -22.5% | $31.77 | +5.8% |
| 3305 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 400.0 | $11K | — | — | — | $27.35 | +18.1% |
| 3306 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 500.0 | $11K | — | -2K | -76.5% | $21.75 | — |
| 3307 | KROS | KEROS THERAPEUTICS INC | Healthcare | 534.0 | $11K | — | — | — | $20.36 | -50.5% |
| 3308 | VLU | SPDR SERIES TRUST | — | 51.0 | $11K | — | — | — | $210.65 | +19.1% |
| 3309 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 134.0 | $11K | — | NEW | — | $80.09 | +3.8% |
| 3310 | LCNB | LCNB CORP | Financial Services | 650.0 | $11K | — | — | — | $16.39 | +21.1% |
| 3311 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 289.0 | $11K | — | NEW | — | $36.79 | +44.9% |
| 3312 | — | HIGHLAND OPPS & INCOME FD | — | 1,775.0 | $11K | — | — | — | $5.98 | — |
| 3313 | FMDE | FIDELITY COVINGTON TRUST | — | 291.0 | $11K | — | NEW | — | $36.38 | +18.0% |
| 3314 | MNRO | MONRO INC | Consumer Cyclical | 528.0 | $11K | — | -101.0 | -16.1% | $20.04 | -43.3% |
| 3315 | ARVN | ARVINAS INC | Healthcare | 891.0 | $11K | — | -111.0 | -11.1% | $11.86 | -25.5% |
| 3316 | PXH | INVESCO EXCH TRADED FD TR II | — | 407.0 | $11K | — | — | — | $25.81 | +12.3% |
| 3317 | SIZE | ISHARES TR | — | 65.0 | $11K | — | — | — | $161.57 | +15.6% |
| 3318 | — | BLACKROCK MUNIYIELD FD INC | — | 1,000.0 | $10K | — | — | — | $10.49 | — |
| 3319 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,987.0 | $10K | — | +2K | +215.4% | $3.51 | -5.0% |
| 3320 | HGER | HARBOR ETF TRUST | — | 421.0 | $10K | — | — | — | $24.82 | +35.5% |
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%