Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | RRC | RANGE RES CORP | Energy | 12,255.0 | $432K | 0.00% | +507.0 | +4.3% | $35.26 | +6.6% |
| 1622 | ATMP | BARCLAYS BANK PLC | Financial Services | 15,000.0 | $432K | 0.00% | — | — | $28.77 | +21.0% |
| 1623 | PVH | PVH CORPORATION | Consumer Cyclical | 6,421.0 | $430K | 0.00% | -3K | -30.8% | $67.02 | +11.0% |
| 1624 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 25,124.0 | $430K | 0.00% | -2K | -9.0% | $17.11 | +10.5% |
| 1625 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 12,400.0 | $429K | 0.00% | — | — | $34.60 | +11.6% |
| 1626 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,402.0 | $429K | 0.00% | -39.0 | -1.1% | $125.98 | +15.1% |
| 1627 | PSK | SPDR SERIES TRUST | — | 13,522.0 | $429K | 0.00% | +3K | +23.8% | $31.69 | -3.8% |
| 1628 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 10,443.0 | $428K | 0.00% | — | — | $41.00 | -6.2% |
| 1629 | SDG | ISHARES TR | — | 5,027.0 | $423K | — | +27.0 | +0.5% | $84.22 | +4.8% |
| 1630 | SEIX | VIRTUS ETF TR II | — | 18,089.0 | $422K | — | +197.0 | +1.1% | $23.35 | -1.0% |
| 1631 | UPST | UPSTART HLDGS INC | Financial Services | 9,644.0 | $422K | — | — | — | $43.73 | -23.0% |
| 1632 | RUN | SUNRUN INC | Energy | 22,891.0 | $421K | — | -435.0 | -1.9% | $18.40 | -26.7% |
| 1633 | USXF | ISHARES TR | — | 7,293.0 | $420K | — | +1K | +23.6% | $57.58 | +17.0% |
| 1634 | — | LXP INDUSTRIAL TRUST | — | 8,461.0 | $419K | — | NEW | — | $49.58 | — |
| 1635 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 21,848.0 | $419K | — | -1K | -5.1% | $19.19 | -1.5% |
| 1636 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,501.0 | $418K | — | -3K | -16.2% | $23.89 | +39.0% |
| 1637 | THRM | GENTHERM INC | Consumer Cyclical | 11,479.0 | $417K | — | +9K | +293.4% | $36.37 | -2.6% |
| 1638 | NUDM | NUSHARES ETF TR | — | 11,524.0 | $417K | — | -1K | -10.8% | $36.21 | +9.1% |
| 1639 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 21,095.0 | $417K | — | -133.0 | -0.6% | $19.75 | +19.7% |
| 1640 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 19,051.0 | $416K | — | +4K | +27.8% | $21.83 | -1.1% |
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%