Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | POOL | POOL CORP | Industrials | 4,896.0 | $1.1M | 0.00% | -1K | -20.2% | $228.76 | -7.5% |
| 1102 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,554.0 | $1.1M | 0.00% | -249.0 | -1.3% | $57.27 | +11.0% |
| 1103 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,066.0 | $1.1M | 0.00% | -929.0 | -5.8% | $74.28 | +23.8% |
| 1104 | DT | DYNATRACE INC | Technology | 25,816.0 | $1.1M | 0.00% | -6K | -19.6% | $43.34 | +0.1% |
| 1105 | DRLL | EA SERIES TRUST | — | 39,040.0 | $1.1M | 0.00% | — | — | $28.53 | +19.1% |
| 1106 | VFH | VANGUARD WORLD FD | — | 8,338.0 | $1.1M | 0.00% | +614.0 | +8.0% | $133.49 | -1.5% |
| 1107 | DTM | DT MIDSTREAM INC | Energy | 9,256.0 | $1.1M | 0.00% | +241.0 | +2.7% | $119.68 | +25.9% |
| 1108 | GNTX | GENTEX CORP | Consumer Cyclical | 47,605.0 | $1.1M | 0.00% | -3K | -5.9% | $23.27 | +10.2% |
| 1109 | CGW | INVESCO EXCH TRADED FD TR II | — | 17,526.0 | $1.1M | 0.00% | -477.0 | -2.6% | $63.01 | +4.1% |
| 1110 | CVE | CENOVUS ENERGY INC | Energy | 65,238.0 | $1.1M | 0.00% | -943.0 | -1.4% | $16.92 | +46.6% |
| 1111 | NWN | NORTHWEST NAT HLDG CO | Utilities | 23,615.0 | $1.1M | 0.00% | -5K | -16.4% | $46.74 | +8.8% |
| 1112 | — | WELLS FARGO CO NEW | — | 905.0 | $1.1M | 0.00% | -5.0 | -0.6% | $1212.00 | — |
| 1113 | — | BROWN FORMAN CORP | — | 41,994.0 | $1.1M | 0.00% | -6K | -12.1% | $26.06 | — |
| 1114 | AYI | ACUITY INC | Industrials | 3,031.0 | $1.1M | 0.00% | -97.0 | -3.1% | $360.05 | +0.7% |
| 1115 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,838.0 | $1.1M | 0.00% | -4K | -34.3% | $159.36 | -18.9% |
| 1116 | FOXA | FOX CORP | Communication Services | 14,906.0 | $1.1M | 0.00% | +275.0 | +1.9% | $73.07 | -31.4% |
| 1117 | XNTK | SPDR SERIES TRUST | — | 3,907.0 | $1.1M | 0.00% | +3K | +212.6% | $277.88 | +32.4% |
| 1118 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,610.0 | $1.1M | 0.00% | +710.0 | +3.6% | $52.39 | — |
| 1119 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 18,001.0 | $1.1M | 0.00% | +18K | +6064.7% | $59.85 | +53.5% |
| 1120 | DFIV | DIMENSIONAL ETF TRUST | — | 21,587.0 | $1.1M | 0.00% | — | — | $49.90 | +8.0% |
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%