Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 7,397,900.0 | $690.7M | 0.82% | NEW | — | $93.37 | +11.4% |
| 22 | VTI | VANGUARD INDEX FDS | — | 2,098,777.0 | $688.8M | 0.82% | NEW | — | $328.17 | +11.8% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 900.0 | $678.8M | 0.80% | NEW | — | $754200.00 | — |
| 24 | IXUS | ISHARES TR | — | 8,071,498.0 | $666.5M | 0.79% | NEW | — | $82.58 | +15.0% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,293,527.0 | $650.3M | 0.77% | NEW | — | $502.74 | — |
| 26 | IWM | ISHARES TR | — | 2,603,293.0 | $629.9M | 0.75% | NEW | — | $241.96 | +17.8% |
| 27 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 998,110.0 | $594.9M | 0.70% | NEW | — | $596.03 | +12.5% |
| 28 | WMT | WALMART INC | Consumer Defensive | 5,740,380.0 | $591.6M | 0.70% | NEW | — | $103.06 | +16.7% |
| 29 | IJR | ISHARES TR | — | 4,968,235.0 | $590.4M | 0.70% | NEW | — | $118.83 | +15.6% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 1,397,221.0 | $566.1M | 0.67% | NEW | — | $405.19 | -22.7% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,675,632.0 | $564.8M | 0.67% | NEW | — | $153.65 | -6.0% |
| 32 | MUB | ISHARES TR | — | 5,295,541.0 | $563.9M | 0.67% | NEW | — | $106.49 | -0.3% |
| 33 | ABBV | ABBVIE INC | Healthcare | 2,400,194.0 | $555.7M | 0.66% | NEW | — | $231.54 | -6.8% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,974,186.0 | $547.7M | 0.65% | NEW | — | $137.80 | +12.9% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 878,793.0 | $499.9M | 0.59% | NEW | — | $568.81 | -12.4% |
| 36 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,901,587.0 | $479.5M | 0.57% | NEW | — | $97.82 | +17.8% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 514,535.0 | $476.3M | 0.56% | NEW | — | $925.64 | +11.1% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 5,176,306.0 | $473.2M | 0.56% | NEW | — | $91.42 | +5.9% |
| 39 | GOOG | ALPHABET INC | Communication Services | 1,939,051.0 | $472.3M | 0.56% | NEW | — | $243.55 | +55.8% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,531,636.0 | $469.4M | 0.56% | NEW | — | $185.42 | +26.4% |
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%