Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LIMITED | Financial Services | 572,278.0 | $178.6M | 0.21% | -12K | -2.1% | $312.12 | +7.3% |
| 82 | EEM | ISHARES TR | — | 3,248,348.0 | $177.7M | 0.21% | -59K | -1.8% | $54.71 | +22.9% |
| 83 | VTEB | VANGUARD MUN BD FDS | — | 3,508,879.0 | $176.5M | 0.21% | -147K | -4.0% | $50.29 | -5.2% |
| 84 | VXF | VANGUARD INDEX FDS | — | 840,415.0 | $175.7M | 0.21% | -143K | -14.5% | $209.12 | +12.3% |
| 85 | UNP | UNION PAC CORP | Industrials | 758,943.0 | $175.6M | 0.21% | -21K | -2.6% | $231.32 | +18.5% |
| 86 | IWD | ISHARES TR | — | 824,090.0 | $173.3M | 0.20% | +55K | +7.2% | $210.34 | +19.2% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 459,206.0 | $169.9M | 0.20% | — | — | $369.95 | -17.4% |
| 88 | SCHP | SCHWAB STRATEGIC TR | — | 6,404,227.0 | $169.6M | 0.20% | -9.9M | -60.6% | $26.49 | -4.9% |
| 89 | RTX | RTX CORPORATION | Industrials | 923,047.0 | $169.3M | 0.20% | — | — | $183.40 | +2.8% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 374,402.0 | $168.4M | 0.20% | +7K | +2.0% | $449.72 | -16.0% |
| 91 | MRK | MERCK & CO INC | Healthcare | 1,580,821.0 | $166.4M | 0.20% | -52K | -3.2% | $105.26 | +40.6% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 822,333.0 | $160.4M | 0.19% | -26K | -3.0% | $195.09 | +8.6% |
| 93 | USRT | ISHARES TR | — | 2,811,846.0 | $160.2M | 0.19% | -38K | -1.4% | $56.96 | +9.6% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 540,528.0 | $160.1M | 0.19% | — | — | $296.21 | -23.3% |
| 95 | VTV | VANGUARD INDEX FDS | — | 831,903.0 | $158.9M | 0.19% | -8K | -1.0% | $190.99 | +15.1% |
| 96 | NOW | SERVICENOW INC | Technology | 1,036,435.0 | $158.8M | 0.19% | +827K | +395.5% | $153.19 | -10.1% |
| 97 | DVY | ISHARES TR | — | 1,111,508.0 | $156.9M | 0.18% | -19K | -1.6% | $141.14 | +9.4% |
| 98 | SPHY | SPDR SERIES TRUST | — | 6,510,583.0 | $154.1M | 0.18% | +841K | +14.8% | $23.67 | -3.7% |
| 99 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 877,243.0 | $154.0M | 0.18% | -99K | -10.1% | $175.57 | -4.7% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 593,397.0 | $152.5M | 0.18% | -25K | -4.0% | $257.00 | +84.5% |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%