Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BRKR | BRUKER CORP | Healthcare | 21,389.0 | $1.0M | 0.00% | +4K | +22.6% | $47.11 | +29.3% |
| 1142 | L | LOEWS CORP | Financial Services | 9,534.0 | $1.0M | 0.00% | +113.0 | +1.2% | $105.31 | +7.5% |
| 1143 | SPBO | SPDR SERIES TRUST | — | 34,181.0 | $1.0M | 0.00% | +33K | +3959.5% | $29.34 | -0.6% |
| 1144 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 18,603.0 | $1.0M | 0.00% | +2K | +12.8% | $53.90 | -10.8% |
| 1145 | DFAS | DIMENSIONAL ETF TRUST | — | 14,374.0 | $1.0M | 0.00% | — | — | $69.67 | +17.5% |
| 1146 | FTS | FORTIS INC | Utilities | 19,231.0 | $999K | 0.00% | +861.0 | +4.7% | $51.94 | +12.1% |
| 1147 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,933.0 | $998K | 0.00% | +1K | +11.9% | $83.61 | +4.2% |
| 1148 | VCEL | VERICEL CORP | Healthcare | 27,699.0 | $997K | 0.00% | +26K | +1219.6% | $36.01 | +28.4% |
| 1149 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 18,984.0 | $995K | 0.00% | — | — | $52.41 | +26.9% |
| 1150 | AOS | SMITH A O CORP | Industrials | 14,785.0 | $989K | 0.00% | -478.0 | -3.1% | $66.88 | -7.7% |
| 1151 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 43,613.0 | $987K | 0.00% | — | — | $22.63 | +8.6% |
| 1152 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 14,602.0 | $984K | 0.00% | -1K | -8.7% | $67.39 | +13.3% |
| 1153 | AVUV | AMERICAN CENTY ETF TR | — | 9,639.0 | $983K | 0.00% | +2K | +21.5% | $101.98 | +22.5% |
| 1154 | — | HOLOGIC INC | — | 13,181.0 | $982K | 0.00% | -8K | -39.2% | $74.49 | — |
| 1155 | PJUL | INNOVATOR ETFS TRUST | — | 21,094.0 | $979K | 0.00% | -5K | -17.7% | $46.43 | +5.1% |
| 1156 | CROX | CROCS INC | Consumer Cyclical | 11,414.0 | $976K | 0.00% | -2K | -14.6% | $85.52 | +49.4% |
| 1157 | BOTZ | GLOBAL X FDS | — | 26,937.0 | $976K | 0.00% | — | — | $36.23 | -0.6% |
| 1158 | OMF | ONEMAIN HLDGS INC | Financial Services | 14,417.0 | $974K | 0.00% | -944.0 | -6.2% | $67.55 | -10.5% |
| 1159 | PUK | PRUDENTIAL PLC | Financial Services | 31,256.0 | $973K | 0.00% | +1K | +4.6% | $31.12 | -14.5% |
| 1160 | — | NEBIUS GROUP N.V. | — | 11,616.0 | $972K | 0.00% | +2K | +24.3% | $83.70 | — |
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%