Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FV | FIRST TR EXCHANGE TRADED FD | — | 37,801.0 | $2.4M | 0.00% | +10K | +35.5% | $63.01 | +16.8% |
| 822 | GBIL | GOLDMAN SACHS ETF TR | — | 23,786.0 | $2.4M | 0.00% | -2K | -6.5% | $99.94 | +0.2% |
| 823 | WLFC | WILLIS LEASE FIN CORP | Industrials | 17,430.0 | $2.4M | 0.00% | +17K | +4880.0% | $135.64 | +64.6% |
| 824 | TPR | TAPESTRY INC | Consumer Cyclical | 18,434.0 | $2.4M | 0.00% | -486.0 | -2.6% | $127.77 | +15.6% |
| 825 | TD | TORONTO DOMINION BK ONT | Financial Services | 24,972.0 | $2.4M | 0.00% | +2K | +8.7% | $94.20 | +27.1% |
| 826 | VYMI | VANGUARD WHITEHALL FDS | — | 26,060.0 | $2.3M | 0.00% | +145.0 | +0.6% | $90.00 | +8.9% |
| 827 | RGEN | REPLIGEN CORP | Healthcare | 14,204.0 | $2.3M | 0.00% | +4K | +40.6% | $163.86 | -11.0% |
| 828 | PHM | PULTE GROUP INC | Consumer Cyclical | 19,806.0 | $2.3M | 0.00% | -880.0 | -4.2% | $117.27 | +16.3% |
| 829 | PAVE | GLOBAL X FDS | — | 48,454.0 | $2.3M | 0.00% | +6K | +13.9% | $47.79 | +23.5% |
| 830 | ES | EVERSOURCE ENERGY | Utilities | 34,280.0 | $2.3M | 0.00% | +541.0 | +1.6% | $67.33 | +7.9% |
| 831 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 129,997.0 | $2.3M | 0.00% | +703.0 | +0.5% | $17.69 | -26.2% |
| 832 | WIT | WIPRO LTD | Technology | 809,238.0 | $2.3M | 0.00% | -305K | -27.4% | $2.84 | -21.0% |
| 833 | IGRO | ISHARES TR | — | 27,721.0 | $2.3M | 0.00% | — | — | $82.77 | +6.1% |
| 834 | MSCI | MSCI INC | Financial Services | 3,998.0 | $2.3M | 0.00% | -125.0 | -3.0% | $573.79 | -2.3% |
| 835 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 34,543.0 | $2.3M | 0.00% | — | — | $66.39 | +21.3% |
| 836 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,147.0 | $2.3M | 0.00% | — | — | $161.66 | -30.3% |
| 837 | SHM | SPDR SERIES TRUST | — | 47,596.0 | $2.3M | 0.00% | -435.0 | -0.9% | $47.99 | -0.1% |
| 838 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 49,228.0 | $2.3M | 0.00% | +37K | +305.2% | $46.29 | -0.4% |
| 839 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 39,461.0 | $2.3M | 0.00% | +4K | +10.1% | $57.24 | -1.8% |
| 840 | — | PIPER SANDLER COMPANIES | — | 6,633.0 | $2.3M | 0.00% | -90.0 | -1.3% | $339.71 | — |
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%