Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | AVO | MISSION PRODUCE INC | Consumer Defensive | 590.0 | $7K | — | — | — | $11.60 | +5.5% |
| 3442 | — | EATON VANCE TAX-ADVANTAGED G | — | 225.0 | $7K | — | -950.0 | -80.8% | $30.35 | — |
| 3443 | PAAA | PGIM ETF TR | — | 133.0 | $7K | — | — | — | $51.26 | +0.3% |
| 3444 | AIVI | WISDOMTREE TR | — | 131.0 | $7K | — | — | — | $51.98 | +10.2% |
| 3445 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 600.0 | $7K | — | NEW | — | $11.26 | -5.4% |
| 3446 | JBLU | JETBLUE AWYS CORP | Industrials | 1,484.0 | $7K | — | -24K | -94.1% | $4.55 | +26.6% |
| 3447 | VISN | COMMSCOPE HLDG CO INC | Technology | 372.0 | $7K | — | -200.0 | -35.0% | $18.13 | -30.7% |
| 3448 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 355.0 | $7K | — | -25.0 | -6.6% | $18.85 | +21.0% |
| 3449 | GCMG | GCM GROSVENOR INC | Financial Services | 591.0 | $7K | — | -9.0 | -1.5% | $11.32 | +9.1% |
| 3450 | — | HALOZYME THERAPEUTICS INC | — | 5,000.0 | $7K | — | — | — | $1.33 | — |
| 3451 | EVTC | EVERTEC INC | Technology | 227.0 | $7K | — | — | — | $29.09 | -8.9% |
| 3452 | OXM | OXFORD INDS INC | Consumer Cyclical | 193.0 | $7K | — | -125.0 | -39.3% | $34.20 | +4.7% |
| 3453 | LLY PUT | ELI LILLY & CO | Healthcare | 2,514.0 | $7K | — | — | — | $2.62 | +42229.8% |
| 3454 | TMFM | RBB FD INC | — | 278.0 | $7K | — | — | — | $23.44 | -9.9% |
| 3455 | MAX | MEDIAALPHA INC | Communication Services | 503.0 | $7K | — | — | — | $12.95 | -17.3% |
| 3456 | — | PLYMOUTH INDL REIT INC | — | 296.0 | $6K | — | — | — | $21.88 | — |
| 3457 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 3,200.0 | $6K | — | — | — | $2.02 | -36.9% |
| 3458 | VIOG | VANGUARD ADMIRAL FDS INC | — | 53.0 | $6K | — | — | — | $121.28 | +22.9% |
| 3459 | — | APOLLO GLOBAL MGMT INC | — | 85.0 | $6K | — | — | — | $75.52 | — |
| 3460 | COMP | COMPASS INC | Technology | 607.0 | $6K | — | -382.0 | -38.6% | $10.57 | +1.0% |
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%