Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | COHR | COHERENT CORP | Technology | 25,470.0 | $4.7M | 0.01% | -516.0 | -2.0% | $184.57 | +120.6% |
| 622 | SOXX | ISHARES TR | — | 15,603.0 | $4.7M | 0.01% | — | — | $301.15 | +107.6% |
| 623 | WTFC | WINTRUST FINL CORP | Financial Services | 33,556.0 | $4.7M | 0.01% | -3K | -7.8% | $139.82 | +15.8% |
| 624 | IOCT | INNOVATOR ETFS TRUST | — | 134,108.0 | $4.7M | 0.01% | +132K | +7408.9% | $34.86 | +5.7% |
| 625 | MTZ | MASTEC INC | Industrials | 21,418.0 | $4.7M | 0.01% | -445.0 | -2.0% | $217.37 | +85.7% |
| 626 | BMI | BADGER METER INC | Technology | 26,468.0 | $4.6M | 0.01% | -991.0 | -3.6% | $174.41 | -19.2% |
| 627 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16,531.0 | $4.6M | 0.01% | -568.0 | -3.3% | $278.92 | +15.7% |
| 628 | UMC | UNITED MICROELECTRONICS CORP | Technology | 579,532.0 | $4.6M | 0.01% | +38K | +7.1% | $7.86 | +252.8% |
| 629 | DFUV | DIMENSIONAL ETF TRUST | — | 97,493.0 | $4.5M | 0.01% | +24K | +33.0% | $46.59 | +18.8% |
| 630 | SCHD | SCHWAB STRATEGIC TR | — | 163,875.0 | $4.5M | 0.01% | — | — | $27.43 | +16.5% |
| 631 | FTV | FORTIVE CORP | Technology | 81,353.0 | $4.5M | 0.01% | -17K | -17.1% | $55.21 | +11.8% |
| 632 | GL | GLOBE LIFE INC | Financial Services | 32,064.0 | $4.5M | 0.01% | — | — | $139.86 | +26.1% |
| 633 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 66,206.0 | $4.5M | 0.01% | -1K | -2.2% | $67.64 | -18.7% |
| 634 | PODD | INSULET CORP | Healthcare | 15,725.0 | $4.5M | 0.01% | +419.0 | +2.7% | $284.24 | -45.9% |
| 635 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 42,624.0 | $4.5M | 0.01% | -1K | -2.5% | $104.72 | -22.2% |
| 636 | IUSG | ISHARES TR | — | 26,542.0 | $4.5M | 0.01% | -553.0 | -2.0% | $167.94 | +8.9% |
| 637 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 9,268.0 | $4.5M | 0.01% | — | — | $480.57 | +8.1% |
| 638 | SPYG | SPDR SERIES TRUST | — | 41,738.0 | $4.5M | 0.01% | -4K | -9.0% | $106.70 | +8.3% |
| 639 | ZG | ZILLOW GROUP INC | Communication Services | 65,076.0 | $4.4M | 0.01% | -12K | -15.8% | $68.23 | -57.3% |
| 640 | BN | BROOKFIELD CORP | Financial Services | 95,799.0 | $4.4M | 0.01% | +42K | +77.4% | $45.89 | -6.3% |
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%