Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MTCH | MATCH GROUP INC NEW | Communication Services | 16,219.0 | $573K | 0.00% | NEW | — | $35.32 | +20.0% |
| 1422 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,855.0 | $572K | 0.00% | NEW | — | $44.51 | +16.7% |
| 1423 | QBTS | D-WAVE QUANTUM INC | Technology | 23,090.0 | $571K | 0.00% | NEW | — | $24.71 | -32.3% |
| 1424 | FMHI | FIRST TR EXCH TRADED FD III | — | 12,007.0 | $570K | 0.00% | NEW | — | $47.51 | -1.1% |
| 1425 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,411.0 | $569K | 0.00% | NEW | — | $34.66 | +19.4% |
| 1426 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,700.0 | $568K | 0.00% | NEW | — | $84.78 | +25.0% |
| 1427 | TRU | TRANSUNION | Industrials | 6,779.0 | $568K | 0.00% | NEW | — | $83.78 | -0.4% |
| 1428 | CNMD | CONMED CORP | Healthcare | 12,058.0 | $567K | 0.00% | NEW | — | $47.03 | +4.0% |
| 1429 | BRKR | BRUKER CORP | Healthcare | 17,453.0 | $567K | 0.00% | NEW | — | $32.49 | +81.4% |
| 1430 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 11,900.0 | $567K | 0.00% | NEW | — | $47.65 | -3.8% |
| 1431 | IAK | ISHARES TR | — | 4,227.0 | $567K | 0.00% | NEW | — | $134.03 | +10.3% |
| 1432 | CXT | CRANE NXT CO | Industrials | 8,445.0 | $566K | 0.00% | NEW | — | $67.07 | -25.3% |
| 1433 | — | BROADWAY FINL CORP DEL | — | 79,085.0 | $566K | 0.00% | NEW | — | $7.16 | — |
| 1434 | SLYV | SPDR SERIES TRUST | — | 6,385.0 | $566K | 0.00% | NEW | — | $88.65 | +23.0% |
| 1435 | CTS | CTS CORP | Technology | 14,172.0 | $566K | 0.00% | NEW | — | $39.94 | +41.7% |
| 1436 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 10,500.0 | $565K | 0.00% | NEW | — | $53.82 | +31.9% |
| 1437 | TWIN | TWIN DISC INC | Industrials | 40,505.0 | $565K | 0.00% | NEW | — | $13.94 | +65.5% |
| 1438 | — | POTLATCHDELTIC CORPORATION | — | 13,848.0 | $564K | 0.00% | NEW | — | $40.75 | — |
| 1439 | DFAX | DIMENSIONAL ETF TRUST | — | 17,979.0 | $564K | 0.00% | NEW | — | $31.38 | +22.5% |
| 1440 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 12,150.0 | $564K | 0.00% | NEW | — | $46.41 | -1.6% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%