Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ALRM | ALARM COM HLDGS INC | Technology | 4,970.0 | $264K | — | NEW | — | $53.08 | -16.2% |
| 1862 | VONE | VANGUARD SCOTTSDALE FDS | — | 870.0 | $263K | — | NEW | — | $302.19 | +9.7% |
| 1863 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 12,307.0 | $262K | — | NEW | — | $21.32 | -24.2% |
| 1864 | HYMB | SPDR SERIES TRUST | — | 10,521.0 | $262K | — | NEW | — | $24.93 | +1.7% |
| 1865 | TBBK | BANCORP INC DEL | Financial Services | 3,486.0 | $261K | — | NEW | — | $74.89 | -19.0% |
| 1866 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,229.0 | $260K | — | NEW | — | $49.79 | +0.3% |
| 1867 | DJP | BARCLAYS BANK PLC | Financial Services | 7,345.0 | $260K | — | NEW | — | $35.44 | +21.8% |
| 1868 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 43,204.0 | $260K | — | NEW | — | $6.02 | -0.3% |
| 1869 | BSM | BLACK STONE MINERALS L P | Energy | 19,775.0 | $260K | — | NEW | — | $13.14 | +7.8% |
| 1870 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 2,678.0 | $260K | — | NEW | — | $96.97 | +2.6% |
| 1871 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,907.0 | $259K | — | NEW | — | $43.92 | +3.9% |
| 1872 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 14,277.0 | $259K | — | NEW | — | $18.15 | -19.6% |
| 1873 | EQAL | INVESCO EXCH TRADED FD TR II | — | 4,946.0 | $257K | — | NEW | — | $52.00 | +12.1% |
| 1874 | GEF | GREIF INC | Consumer Cyclical | 4,301.0 | $257K | — | NEW | — | $59.76 | +21.6% |
| 1875 | GIB | CGI INC | Technology | 2,872.0 | $256K | — | NEW | — | $89.14 | -29.2% |
| 1876 | ADT | ADT INC DEL | Industrials | 29,304.0 | $255K | — | NEW | — | $8.71 | -24.8% |
| 1877 | MAIN | MAIN STR CAP CORP | Financial Services | 4,009.0 | $255K | — | NEW | — | $63.59 | -21.7% |
| 1878 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,036.0 | $255K | — | NEW | — | $125.01 | +15.9% |
| 1879 | EFAV | ISHARES TR | — | 2,996.0 | $254K | — | NEW | — | $84.83 | +2.6% |
| 1880 | MYRG | MYR GROUP INC DEL | Industrials | 1,221.0 | $254K | — | NEW | — | $208.03 | +126.0% |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%