Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 10,745.0 | $450K | 0.00% | -442.0 | -4.0% | $41.86 | -3.0% |
| 1602 | APOG | APOGEE ENTERPRISES INC | Industrials | 12,345.0 | $449K | 0.00% | -68.0 | -0.6% | $36.41 | +34.4% |
| 1603 | UGI | UGI CORP NEW | Utilities | 11,992.0 | $449K | 0.00% | +165.0 | +1.4% | $37.43 | -5.3% |
| 1604 | G | GENPACT LIMITED | Technology | 9,591.0 | $449K | 0.00% | +847.0 | +9.7% | $46.78 | -39.0% |
| 1605 | IMAX | IMAX CORP | Communication Services | 12,139.0 | $449K | 0.00% | -2K | -12.1% | $36.96 | +11.1% |
| 1606 | — | ISHARES TR | — | 9,840.0 | $447K | 0.00% | — | — | $45.45 | — |
| 1607 | LIT | GLOBAL X FDS | — | 6,885.0 | $447K | 0.00% | +100.0 | +1.5% | $64.86 | +17.1% |
| 1608 | AVA | AVISTA CORP | Utilities | 11,494.0 | $443K | 0.00% | +3K | +35.3% | $38.54 | +8.4% |
| 1609 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 33,407.0 | $443K | 0.00% | -22K | -39.5% | $13.25 | +19.8% |
| 1610 | FLR | FLUOR CORP NEW | Industrials | 11,163.0 | $442K | 0.00% | -1K | -8.3% | $39.63 | +35.4% |
| 1611 | PHI | PLDT INC | Communication Services | 20,347.0 | $442K | 0.00% | +9K | +82.2% | $21.74 | -16.9% |
| 1612 | EEMV | ISHARES INC | — | 6,894.0 | $441K | 0.00% | — | — | $64.04 | +15.7% |
| 1613 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,047.0 | $441K | 0.00% | +96.0 | +3.2% | $144.83 | +6.7% |
| 1614 | NUSA | NUSHARES ETF TR | — | 18,817.0 | $440K | 0.00% | -2K | -11.6% | $23.38 | -0.8% |
| 1615 | STLA | STELLANTIS N.V | Consumer Cyclical | 40,167.0 | $437K | 0.00% | +7K | +20.2% | $10.89 | -47.8% |
| 1616 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,741.0 | $437K | 0.00% | -1K | -25.9% | $116.80 | -25.4% |
| 1617 | QXO | QXO INC | Industrials | 22,526.0 | $435K | 0.00% | +3K | +13.7% | $19.29 | -7.8% |
| 1618 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,509.0 | $433K | 0.00% | +6K | +587.3% | $66.55 | +65.0% |
| 1619 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 394.0 | $433K | 0.00% | +3.0 | +0.8% | $1098.60 | +5.6% |
| 1620 | VDE | VANGUARD WORLD FD | — | 3,436.0 | $433K | 0.00% | -115.0 | -3.2% | $125.91 | +20.8% |
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%