Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 235.0 | $5K | — | NEW | — | $21.13 | +15.9% |
| 3542 | — | DEXCOM INC | — | 5,000.0 | $5K | — | NEW | — | $0.99 | — |
| 3543 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 399.0 | $5K | — | NEW | — | $12.39 | +26.6% |
| 3544 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 83.0 | $5K | — | NEW | — | $59.42 | -2.0% |
| 3545 | — | DROPBOX INC | — | 5,000.0 | $5K | — | NEW | — | $0.99 | — |
| 3546 | — | VAIL RESORTS INC | — | 5,000.0 | $5K | — | NEW | — | $0.99 | — |
| 3547 | — | PEBBLEBROOK HOTEL TR | — | 5,000.0 | $5K | — | NEW | — | $0.99 | — |
| 3548 | — | HERTZ GLOBAL HLDGS INC | — | 1,323.0 | $5K | — | NEW | — | $3.72 | — |
| 3549 | — | IMMUNITYBIO INC | — | 2,000.0 | $5K | — | NEW | — | $2.46 | — |
| 3550 | LUNR | INTUITIVE MACHINES INC | Industrials | 467.0 | $5K | — | NEW | — | $10.52 | +27.8% |
| 3551 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,346.0 | $5K | — | NEW | — | $2.09 | +19.9% |
| 3552 | KXI | ISHARES TR | — | 76.0 | $5K | — | NEW | — | $64.37 | +7.6% |
| 3553 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 229.0 | $5K | — | NEW | — | $21.34 | +21.0% |
| 3554 | PKB | INVESCO EXCHANGE TRADED FD T | — | 51.0 | $5K | — | NEW | — | $95.61 | +8.5% |
| 3555 | — | ENPHASE ENERGY INC | — | 5,000.0 | $5K | — | NEW | — | $0.97 | — |
| 3556 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 300.0 | $5K | — | NEW | — | $16.01 | +13.5% |
| 3557 | MBIN | MERCHANTS BANCORP IND | Financial Services | 151.0 | $5K | — | NEW | — | $31.80 | +58.7% |
| 3558 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 383.0 | $5K | — | NEW | — | $12.49 | +46.0% |
| 3559 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 828.0 | $5K | — | NEW | — | $5.75 | +58.3% |
| 3560 | — | HARBORONE BANCORP INC NEW | — | 350.0 | $5K | — | NEW | — | $13.60 | — |
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
27.0%
Financial Services
23.0%
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%