Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | QDF | FLEXSHARES TR | — | 3,847.0 | $311K | — | — | — | $80.81 | +14.2% |
| 1802 | HACK | AMPLIFY ETF TR | — | 3,865.0 | $311K | — | — | — | $80.37 | +38.9% |
| 1803 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,861.0 | $308K | — | +693.0 | +21.9% | $79.65 | +163.0% |
| 1804 | ASTS | AST SPACEMOBILE INC | Technology | 4,213.0 | $306K | — | +1K | +50.2% | $72.63 | -5.5% |
| 1805 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 31,561.0 | $305K | — | -93K | -74.6% | $9.67 | +12.9% |
| 1806 | IMCV | ISHARES TR | — | 3,703.0 | $305K | — | +3K | +221.2% | $82.34 | +19.3% |
| 1807 | SII | SPROTT INC | Financial Services | 3,112.0 | $305K | — | +2K | +198.1% | $97.92 | +35.2% |
| 1808 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 26,180.0 | $304K | — | — | — | $11.63 | -3.5% |
| 1809 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,921.0 | $304K | — | +65.0 | +3.5% | $158.29 | +37.0% |
| 1810 | DGICA | DONEGAL GROUP INC | Financial Services | 15,216.0 | $304K | — | +15K | +6944.4% | $19.98 | -6.6% |
| 1811 | ASIX | ADVANSIX INC | Basic Materials | 17,557.0 | $304K | — | -313.0 | -1.8% | $17.30 | -0.7% |
| 1812 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,829.0 | $304K | — | +922.0 | +15.6% | $44.47 | +5.7% |
| 1813 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 13,700.0 | $303K | — | — | — | $22.15 | +12.7% |
| 1814 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,253.0 | $303K | — | — | — | $134.32 | +12.5% |
| 1815 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 14,911.0 | $302K | — | +7K | +86.4% | $20.28 | -4.8% |
| 1816 | — | PATHWARD FINANCIAL INC | — | 4,258.0 | $302K | — | -331.0 | -7.2% | $71.00 | — |
| 1817 | DOCS | DOXIMITY INC | Healthcare | 6,827.0 | $302K | — | -2K | -24.8% | $44.28 | -42.8% |
| 1818 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 13,000.0 | $302K | — | +10K | +405.8% | $23.23 | +13.2% |
| 1819 | FDVV | FIDELITY COVINGTON TRUST | — | 5,327.0 | $302K | — | +937.0 | +21.3% | $56.69 | +11.4% |
| 1820 | DFNM | DIMENSIONAL ETF TRUST | — | 6,266.0 | $302K | — | -32K | -83.5% | $48.17 | -1.2% |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%