Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DFAT | DIMENSIONAL ETF TRUST | — | 56,195.0 | $3.3M | 0.00% | +10K | +22.1% | $59.54 | +16.9% |
| 722 | — | EVEREST GROUP LTD | — | 9,787.0 | $3.3M | 0.00% | +2K | +20.7% | $339.35 | — |
| 723 | NTRS | NORTHERN TR CORP | Financial Services | 24,095.0 | $3.3M | 0.00% | +986.0 | +4.3% | $136.59 | +28.8% |
| 724 | F | FORD MTR CO | Consumer Cyclical | 249,249.0 | $3.3M | 0.00% | +5K | +1.9% | $13.12 | +7.5% |
| 725 | COIN | COINBASE GLOBAL INC | Financial Services | 14,435.0 | $3.3M | 0.00% | +2K | +14.2% | $226.14 | -37.0% |
| 726 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 47,613.0 | $3.3M | 0.00% | -3K | -6.1% | $68.36 | -32.9% |
| 727 | SU | SUNCOR ENERGY INC NEW | Energy | 73,325.0 | $3.3M | 0.00% | +6K | +9.6% | $44.36 | +22.5% |
| 728 | — | TECHNIPFMC PLC | — | 72,936.0 | $3.3M | 0.00% | +4K | +5.8% | $44.56 | — |
| 729 | XLG | INVESCO EXCHANGE TRADED FD T | — | 54,622.0 | $3.2M | 0.00% | +800.0 | +1.5% | $59.28 | +0.5% |
| 730 | DDOG | DATADOG INC | Technology | 23,804.0 | $3.2M | 0.00% | -884.0 | -3.6% | $135.99 | +62.5% |
| 731 | BMO | BANK MONTREAL QUE | Financial Services | 24,860.0 | $3.2M | 0.00% | +2K | +9.8% | $129.79 | +34.7% |
| 732 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26,019.0 | $3.2M | 0.00% | +808.0 | +3.2% | $122.96 | -8.1% |
| 733 | CWB | SPDR SERIES TRUST | — | 35,848.0 | $3.2M | 0.00% | +18K | +97.9% | $89.20 | +20.5% |
| 734 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,302.0 | $3.2M | 0.00% | +227.0 | +1.1% | $156.80 | +40.4% |
| 735 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 46,489.0 | $3.2M | 0.00% | +2K | +4.9% | $68.45 | +6.4% |
| 736 | AER | AERCAP HOLDINGS NV | Industrials | 22,018.0 | $3.2M | 0.00% | +184.0 | +0.8% | $143.76 | +4.4% |
| 737 | MGEE | MGE ENERGY INC | Utilities | 40,200.0 | $3.2M | 0.00% | -303.0 | -0.8% | $78.42 | +0.6% |
| 738 | SEIC | SEI INVTS CO | Financial Services | 38,368.0 | $3.1M | 0.00% | — | — | $82.03 | +7.2% |
| 739 | WF | WOORI FINL GROUP INC | Financial Services | 53,469.0 | $3.1M | 0.00% | +4K | +7.1% | $58.79 | -2.4% |
| 740 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 122,575.0 | $3.1M | 0.00% | -5K | -4.0% | $25.64 | +4.3% |
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%