Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,915.0 | $356K | — | -806.0 | -21.7% | $122.04 | +6.4% |
| 1722 | AA | ALCOA CORP | Basic Materials | 6,657.0 | $354K | — | +955.0 | +16.8% | $53.14 | +1.8% |
| 1723 | BOH | BANK HAWAII CORP | Financial Services | 5,174.0 | $354K | — | -36.0 | -0.7% | $68.37 | +19.9% |
| 1724 | QUBT | QUANTUM COMPUTING INC | Technology | 34,447.0 | $353K | — | +5K | +15.2% | $10.26 | -10.5% |
| 1725 | DEM | WISDOMTREE TR | — | 7,563.0 | $353K | — | — | — | $46.71 | +13.6% |
| 1726 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,108.0 | $353K | — | +388.0 | +8.2% | $69.10 | +7.6% |
| 1727 | VIGI | VANGUARD WHITEHALL FDS | — | 3,855.0 | $353K | — | +291.0 | +8.2% | $91.45 | +1.7% |
| 1728 | WTPI | WISDOMTREE TR | — | 10,667.0 | $352K | — | NEW | — | $33.02 | -1.6% |
| 1729 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3,403.0 | $352K | — | -100.0 | -2.9% | $103.47 | +23.3% |
| 1730 | SPYX | SPDR SERIES TRUST | — | 6,259.0 | $352K | — | +800.0 | +14.7% | $56.19 | +6.6% |
| 1731 | — | FIRST TR EXCHANGE TRADED FD | — | 16,884.0 | $352K | — | -1K | -6.5% | $20.82 | — |
| 1732 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,989.0 | $350K | — | +267.0 | +2.1% | $26.98 | -31.4% |
| 1733 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,398.0 | $350K | — | -79.0 | -2.3% | $102.98 | +7.4% |
| 1734 | MIDD | MIDDLEBY CORP | Industrials | 2,352.0 | $350K | — | -113.0 | -4.6% | $148.67 | +16.6% |
| 1735 | — | SMURFIT WESTROCK PLC | — | 9,018.0 | $349K | — | -3K | -24.3% | $38.67 | — |
| 1736 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,668.0 | $349K | — | +529.0 | +46.4% | $209.03 | +3.3% |
| 1737 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 14,658.0 | $348K | — | -6K | -28.9% | $23.71 | +7.8% |
| 1738 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,656.0 | $346K | — | +454.0 | +14.2% | $94.71 | +13.1% |
| 1739 | DFAI | DIMENSIONAL ETF TRUST | — | 9,084.0 | $346K | — | +1K | +14.1% | $38.11 | +7.3% |
| 1740 | IMCG | ISHARES TR | — | 4,335.0 | $346K | — | +42.0 | +1.0% | $79.84 | +20.7% |
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%