Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HWM | HOWMET AEROSPACE INC | Industrials | 39,535.0 | $8.1M | 0.01% | — | — | $205.02 | +34.7% |
| 482 | USSG | DBX ETF TR | — | 127,042.0 | $8.1M | 0.01% | -1K | -1.0% | $63.51 | +6.8% |
| 483 | SPAB | SPDR SERIES TRUST | — | 313,123.0 | $8.1M | 0.01% | -837K | -72.8% | $25.75 | -0.7% |
| 484 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 161,206.0 | $8.1M | 0.01% | -3K | -1.5% | $50.01 | -39.9% |
| 485 | — | CANADIAN PACIFIC KANSAS CITY | — | 108,413.0 | $8.0M | 0.01% | -3K | -2.4% | $73.63 | — |
| 486 | RIO | RIO TINTO PLC | Basic Materials | 99,457.0 | $8.0M | 0.01% | +8K | +8.6% | $80.03 | +17.5% |
| 487 | PZA | INVESCO EXCH TRADED FD TR II | — | 341,052.0 | $7.9M | 0.01% | +33K | +10.7% | $23.19 | +1.1% |
| 488 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27,464.0 | $7.9M | 0.01% | +1K | +5.0% | $287.25 | +19.6% |
| 489 | FINW | FINWISE BANCORP | Financial Services | 439,048.0 | $7.9M | 0.01% | +10K | +2.3% | $17.94 | -18.6% |
| 490 | PSTG | PURE STORAGE INC | Technology | 117,444.0 | $7.9M | 0.01% | +3K | +2.8% | $67.01 | +11.3% |
| 491 | ACGL | ARCH CAP GROUP LTD | Financial Services | 81,998.0 | $7.9M | 0.01% | +6K | +8.3% | $95.92 | -1.0% |
| 492 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 161,615.0 | $7.9M | 0.01% | NEW | — | $48.58 | +78.4% |
| 493 | HUM | HUMANA INC | Healthcare | 30,052.0 | $7.7M | 0.01% | -2K | -5.0% | $256.13 | +41.2% |
| 494 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 37,547.0 | $7.6M | 0.01% | -3K | -8.5% | $203.48 | +2.1% |
| 495 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 36,964.0 | $7.6M | 0.01% | -3K | -7.1% | $206.23 | +15.3% |
| 496 | VXUS | VANGUARD STAR FDS | — | 100,903.0 | $7.6M | 0.01% | +10K | +11.2% | $75.44 | +11.8% |
| 497 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 286,189.0 | $7.6M | 0.01% | — | — | $26.53 | +31.8% |
| 498 | MET | METLIFE INC | Financial Services | 96,140.0 | $7.6M | 0.01% | -5K | -5.2% | $78.94 | +7.2% |
| 499 | NOBL | PROSHARES TR | — | 72,463.0 | $7.5M | 0.01% | -542.0 | -0.7% | $104.07 | -46.8% |
| 500 | UNM | UNUM GROUP | Financial Services | 96,897.0 | $7.5M | 0.01% | — | — | $77.50 | +14.4% |
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
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%