Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PRF | INVESCO EXCHANGE TRADED FD T | — | 48,004.0 | $2.3M | 0.00% | -399.0 | -0.8% | $46.92 | +14.5% |
| 842 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 16,935.0 | $2.2M | 0.00% | -3K | -15.3% | $132.77 | -10.0% |
| 843 | HAS | HASBRO INC | Consumer Cyclical | 27,212.0 | $2.2M | 0.00% | -214.0 | -0.8% | $82.00 | +4.1% |
| 844 | TOST | TOAST INC | Technology | 62,503.0 | $2.2M | 0.00% | +5K | +7.9% | $35.51 | -23.7% |
| 845 | BCI | ABRDN ETFS | — | 113,114.0 | $2.2M | 0.00% | +102K | +890.8% | $19.53 | +14.1% |
| 846 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 34,036.0 | $2.2M | 0.00% | -1K | -3.7% | $64.79 | -2.5% |
| 847 | NVR | NVR INC | Consumer Cyclical | 300.0 | $2.2M | 0.00% | +41.0 | +15.8% | $7292.77 | -6.4% |
| 848 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 25,933.0 | $2.2M | 0.00% | -37K | -58.8% | $84.36 | -26.2% |
| 849 | INGR | INGREDION INC | Consumer Defensive | 19,831.0 | $2.2M | 0.00% | +3K | +17.4% | $110.26 | -11.6% |
| 850 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 18,582.0 | $2.2M | 0.00% | +12K | +182.5% | $117.42 | +112.8% |
| 851 | DB | DEUTSCHE BANK A G | Financial Services | 56,290.0 | $2.2M | 0.00% | +830.0 | +1.5% | $38.56 | -13.0% |
| 852 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 37,192.0 | $2.2M | 0.00% | -8K | -17.6% | $58.35 | +19.8% |
| 853 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,058.0 | $2.2M | 0.00% | -631.0 | -5.4% | $195.39 | +73.9% |
| 854 | MNDY | MONDAY COM LTD | Technology | 14,591.0 | $2.2M | 0.00% | -2K | -9.8% | $147.56 | -50.5% |
| 855 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 127,134.0 | $2.1M | 0.00% | +3K | +2.5% | $16.91 | -62.3% |
| 856 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 82,002.0 | $2.1M | 0.00% | +22K | +36.5% | $26.18 | -31.8% |
| 857 | COWZ | PACER FDS TR | — | 35,607.0 | $2.1M | 0.00% | -549.0 | -1.5% | $60.17 | +4.7% |
| 858 | EQR | EQUITY RESIDENTIAL | Real Estate | 33,964.0 | $2.1M | 0.00% | -1K | -3.9% | $63.04 | +8.5% |
| 859 | DFAC | DIMENSIONAL ETF TRUST | — | 54,058.0 | $2.1M | 0.00% | -6K | -10.4% | $39.59 | +10.6% |
| 860 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,509.0 | $2.1M | 0.00% | +2K | +22.2% | $251.01 | -3.8% |
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%