Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 201,085,961.0 | $5.41B | 6.34% | -4.6M | -2.2% | $26.91 | +9.0% |
| 2 | AGG | ISHARES TR | — | 42,844,111.0 | $4.28B | 5.01% | +490K | +1.2% | $99.88 | -1.4% |
| 3 | IVV | ISHARES TR | — | 5,727,682.0 | $3.92B | 4.60% | -296K | -4.9% | $684.98 | +9.4% |
| 4 | IEFA | ISHARES TR | — | 35,119,123.0 | $3.14B | 3.68% | -333K | -0.9% | $89.46 | +8.7% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,243,742.0 | $2.89B | 3.39% | -64K | -1.5% | $681.92 | +9.3% |
| 6 | AAPL | APPLE INC | Technology | 10,284,947.0 | $2.80B | 3.28% | -158K | -1.5% | $271.86 | +13.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 5,405,764.0 | $2.61B | 3.06% | -31K | -0.6% | $483.62 | -13.5% |
| 8 | IEMG | ISHARES INC | — | 28,941,277.0 | $1.95B | 2.28% | +529K | +1.9% | $67.22 | +19.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 6,031,952.0 | $1.89B | 2.21% | -59K | -1.0% | $313.00 | +22.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 8,016,470.0 | $1.50B | 1.75% | — | — | $186.50 | +15.5% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 1,370,129.0 | $1.47B | 1.73% | — | — | $1074.69 | -0.9% |
| 12 | VO | VANGUARD INDEX FDS | — | 5,044,044.0 | $1.46B | 1.72% | +433K | +9.4% | $290.23 | -73.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,779,623.0 | $1.33B | 1.56% | — | — | $230.82 | +15.4% |
| 14 | IWR | ISHARES TR | — | 12,928,971.0 | $1.24B | 1.46% | -711K | -5.2% | $96.27 | +10.0% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,584,075.0 | $1.15B | 1.35% | -72K | -2.0% | $322.22 | -4.9% |
| 16 | EFV | ISHARES TR | — | 14,206,660.0 | $1.01B | 1.19% | +211K | +1.5% | $71.41 | +10.1% |
| 17 | IXUS | ISHARES TR | — | 11,314,184.0 | $957.6M | 1.12% | +3.2M | +40.2% | $84.64 | +12.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 1,366,550.0 | $839.5M | 0.98% | -12K | -0.8% | $614.31 | +16.8% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,411,762.0 | $712.9M | 0.83% | -139K | -1.2% | $62.47 | +12.8% |
| 20 | VTI | VANGUARD INDEX FDS | — | 2,079,574.0 | $697.2M | 0.82% | -19K | -0.9% | $335.27 | +9.4% |
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%