Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DLHC | DLH HLDGS CORP | Industrials | 114,526.0 | $647K | 0.00% | NEW | — | $5.65 | -6.9% |
| 1402 | FELE | FRANKLIN ELEC INC | Industrials | 6,773.0 | $647K | 0.00% | -413.0 | -5.8% | $95.53 | +12.9% |
| 1403 | STM | STMICROELECTRONICS N V | Technology | 24,922.0 | $646K | 0.00% | -34K | -57.4% | $25.94 | +175.3% |
| 1404 | IYJ | ISHARES TR | — | 4,354.0 | $645K | 0.00% | +76.0 | +1.8% | $148.17 | +10.1% |
| 1405 | DFAU | DIMENSIONAL ETF TRUST | — | 13,770.0 | $644K | 0.00% | +10K | +226.7% | $46.80 | +8.4% |
| 1406 | AROW | ARROW FINL CORP | Financial Services | 20,447.0 | $642K | 0.00% | +20K | +3973.1% | $31.40 | +30.7% |
| 1407 | XOP | SPDR SERIES TRUST | — | 5,064.0 | $639K | 0.00% | +90.0 | +1.8% | $126.26 | +22.4% |
| 1408 | SLYG | SPDR SERIES TRUST | — | 6,768.0 | $637K | 0.00% | -643.0 | -8.7% | $94.19 | +24.9% |
| 1409 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,443.0 | $637K | 0.00% | -221.0 | -4.7% | $143.33 | +6.8% |
| 1410 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10,451.0 | $636K | 0.00% | -2K | -15.3% | $60.89 | -2.1% |
| 1411 | FRME | FIRST MERCHANTS CORP | Financial Services | 16,954.0 | $635K | 0.00% | — | — | $37.48 | +16.5% |
| 1412 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,440.0 | $635K | 0.00% | -890.0 | -8.6% | $67.30 | +11.4% |
| 1413 | — | TELEFONICA S A | — | 156,425.0 | $634K | 0.00% | — | — | $4.05 | — |
| 1414 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,481.0 | $632K | 0.00% | +6K | +187.9% | $74.49 | +22.4% |
| 1415 | BILI | BILIBILI INC | Technology | 25,662.0 | $631K | 0.00% | -1K | -4.1% | $24.59 | -33.0% |
| 1416 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 10,655.0 | $630K | 0.00% | — | — | $59.14 | +36.5% |
| 1417 | EMBJ | EMBRAER S.A. | Industrials | 9,768.0 | $629K | 0.00% | +1K | +14.5% | $64.37 | -1.0% |
| 1418 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,815.0 | $627K | 0.00% | -196.0 | -4.9% | $164.43 | -29.5% |
| 1419 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 87,276.0 | $625K | 0.00% | +5K | +5.6% | $7.16 | +14.9% |
| 1420 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 50,000.0 | $624K | 0.00% | — | — | $12.49 | -13.5% |
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
26.3%
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%