Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PAGP | PLAINS GP HLDGS L P | Energy | 95,076.0 | $1.8M | 0.00% | — | — | $19.14 | +24.1% |
| 922 | ONON | ON HLDG AG | Consumer Cyclical | 38,804.0 | $1.8M | 0.00% | -10K | -19.9% | $46.48 | -20.2% |
| 923 | VTRS | VIATRIS INC | Healthcare | 144,816.0 | $1.8M | 0.00% | -16K | -10.2% | $12.45 | +29.1% |
| 924 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 60,543.0 | $1.8M | 0.00% | +25K | +72.5% | $29.55 | +16.5% |
| 925 | UMBF | UMB FINL CORP | Financial Services | 15,550.0 | $1.8M | 0.00% | -216.0 | -1.4% | $115.04 | +26.0% |
| 926 | IHI | ISHARES TR | — | 28,714.0 | $1.8M | 0.00% | -678.0 | -2.3% | $62.15 | -17.9% |
| 927 | IX | ORIX CORP | Financial Services | 60,908.0 | $1.8M | 0.00% | +4K | +6.1% | $29.22 | +31.0% |
| 928 | WAB | WABTEC | Industrials | 8,322.0 | $1.8M | 0.00% | -350.0 | -4.0% | $213.46 | +32.3% |
| 929 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 31,273.0 | $1.8M | 0.00% | +824.0 | +2.7% | $56.80 | +23.3% |
| 930 | SR | SPIRE INC | Utilities | 21,426.0 | $1.8M | 0.00% | -154.0 | -0.7% | $82.70 | -2.2% |
| 931 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,480.0 | $1.8M | 0.00% | +350.0 | +1.2% | $58.12 | +2.2% |
| 932 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 28,582.0 | $1.8M | 0.00% | -988.0 | -3.3% | $61.97 | -20.8% |
| 933 | MTB | M & T BK CORP | Financial Services | 8,696.0 | $1.8M | 0.00% | -2K | -18.8% | $201.49 | +17.8% |
| 934 | EWJ | ISHARES INC | — | 21,584.0 | $1.7M | 0.00% | -3K | -11.3% | $80.74 | +14.9% |
| 935 | LNC | LINCOLN NATL CORP IND | Financial Services | 39,128.0 | $1.7M | 0.00% | -688.0 | -1.7% | $44.53 | -17.5% |
| 936 | DGRW | WISDOMTREE TR | — | 19,475.0 | $1.7M | 0.00% | +1K | +7.6% | $89.43 | +5.9% |
| 937 | MOO | VANECK ETF TRUST | — | 23,905.0 | $1.7M | 0.00% | — | — | $72.79 | +8.8% |
| 938 | NI | NISOURCE INC | Utilities | 41,512.0 | $1.7M | 0.00% | +881.0 | +2.2% | $41.76 | +17.5% |
| 939 | IGV | ISHARES TR | — | 16,390.0 | $1.7M | 0.00% | +2K | +13.2% | $105.69 | -16.5% |
| 940 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 82,292.0 | $1.7M | 0.00% | -4K | -4.4% | $21.05 | -33.1% |
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%