Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRGP | TARGA RES CORP | Energy | 35,780.0 | $6.6M | 0.01% | +8K | +26.5% | $184.50 | +50.0% |
| 182 | NDAQ | NASDAQ INC | Financial Services | 67,413.0 | $6.5M | 0.01% | +1K | +1.8% | $97.13 | -6.3% |
| 183 | AVY | AVERY DENNISON CORP | Industrials | 35,736.0 | $6.5M | 0.01% | +6K | +18.6% | $181.88 | -12.2% |
| 184 | FPE | FIRST TR EXCH TRADED FD III | — | 354,755.0 | $6.5M | 0.01% | +106K | +42.6% | $18.22 | -1.7% |
| 185 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 140,418.0 | $6.4M | 0.01% | +46K | +48.1% | $45.84 | -0.5% |
| 186 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 24,823.0 | $6.4M | 0.01% | +986.0 | +4.1% | $256.03 | -11.1% |
| 187 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 120,410.0 | $6.3M | 0.01% | +6K | +5.6% | $52.34 | +0.1% |
| 188 | CNI | CANADIAN NATL RY CO | Industrials | 63,234.0 | $6.3M | 0.01% | +2K | +3.3% | $98.85 | +15.6% |
| 189 | EMB | ISHARES TR | — | 64,278.0 | $6.2M | 0.01% | +2K | +3.2% | $96.28 | -1.2% |
| 190 | OKE | ONEOK INC NEW | Energy | 80,907.0 | $5.9M | 0.01% | +1K | +1.3% | $73.50 | +27.9% |
| 191 | VSGX | VANGUARD WORLD FD | — | 82,589.0 | $5.9M | 0.01% | +32K | +61.9% | $71.62 | +12.0% |
| 192 | BAP | CREDICORP LTD | Financial Services | 20,231.0 | $5.8M | 0.01% | +662.0 | +3.4% | $287.00 | +16.5% |
| 193 | ESGV | VANGUARD WORLD FD | — | 46,998.0 | $5.7M | 0.01% | +10K | +28.1% | $120.96 | +8.7% |
| 194 | IWY | ISHARES TR | — | 20,329.0 | $5.6M | 0.01% | +146.0 | +0.7% | $276.94 | +5.9% |
| 195 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 215,573.0 | $5.6M | 0.01% | +32K | +17.6% | $26.02 | +4.7% |
| 196 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 143,110.0 | $5.5M | 0.01% | +37K | +35.5% | $38.74 | +4.8% |
| 197 | CMF | ISHARES TR | — | 95,901.0 | $5.5M | 0.01% | +19K | +24.8% | $57.46 | -1.1% |
| 198 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 71,456.0 | $5.4M | 0.01% | +8K | +12.1% | $76.23 | -13.4% |
| 199 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 53,283.0 | $5.4M | 0.01% | +4K | +9.2% | $101.07 | +20.0% |
| 200 | VDC | VANGUARD WORLD FD | — | 24,831.0 | $5.2M | 0.01% | +1K | +6.0% | $211.24 | +8.7% |
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%