Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BRO | BROWN & BROWN INC | Financial Services | 87,858.0 | $7.0M | 0.01% | -879.0 | -1.0% | $79.70 | -22.5% |
| 522 | EXC | EXELON CORP | Utilities | 159,400.0 | $6.9M | 0.01% | -2K | -1.4% | $43.59 | +7.6% |
| 523 | — | AMCOR PLC | — | 832,153.0 | $6.9M | 0.01% | +11K | +1.4% | $8.34 | — |
| 524 | EAGG | ISHARES TR | — | 144,665.0 | $6.9M | 0.01% | +23K | +19.0% | $47.85 | -0.8% |
| 525 | — | IQVIA HLDGS INC | — | 30,574.0 | $6.9M | 0.01% | -4K | -10.4% | $225.41 | — |
| 526 | ICF | ISHARES TR | — | 115,153.0 | $6.9M | 0.01% | -2K | -1.6% | $59.67 | +14.5% |
| 527 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 70,642.0 | $6.8M | 0.01% | +3K | +5.1% | $96.84 | +17.6% |
| 528 | SCHV | SCHWAB STRATEGIC TR | — | 229,945.0 | $6.8M | 0.01% | -28K | -10.9% | $29.61 | +16.0% |
| 529 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 51,501.0 | $6.7M | 0.01% | -5K | -8.4% | $130.50 | -0.7% |
| 530 | IGM | ISHARES TR | — | 51,966.0 | $6.7M | 0.01% | +5K | +10.8% | $129.16 | +21.7% |
| 531 | OMC | OMNICOM GROUP INC | Communication Services | 82,384.0 | $6.7M | 0.01% | +1K | +1.7% | $80.75 | -8.8% |
| 532 | DGRO | ISHARES TR | — | 95,575.0 | $6.6M | 0.01% | +1K | +1.2% | $69.42 | +8.4% |
| 533 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 417,279.0 | $6.6M | 0.01% | +31K | +8.1% | $15.86 | +24.9% |
| 534 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 89,622.0 | $6.6M | 0.01% | +512.0 | +0.6% | $73.69 | +15.8% |
| 535 | O | REALTY INCOME CORP | Real Estate | 117,132.0 | $6.6M | 0.01% | -2K | -1.9% | $56.37 | +10.0% |
| 536 | TRGP | TARGA RES CORP | Energy | 35,780.0 | $6.6M | 0.01% | +8K | +26.5% | $184.50 | +44.3% |
| 537 | NET | CLOUDFLARE INC | Technology | 33,403.0 | $6.6M | 0.01% | -2K | -6.3% | $197.15 | +13.3% |
| 538 | NDAQ | NASDAQ INC | Financial Services | 67,413.0 | $6.5M | 0.01% | +1K | +1.8% | $97.13 | -16.0% |
| 539 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,487.0 | $6.5M | 0.01% | -176.0 | -1.6% | $622.66 | -1.0% |
| 540 | KMI | KINDER MORGAN INC DEL | Energy | 237,455.0 | $6.5M | 0.01% | — | — | $27.49 | +18.6% |
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%