Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,480.0 | $1.8M | 0.00% | +350.0 | +1.2% | $58.12 | +2.5% |
| 342 | DGRW | WISDOMTREE TR | — | 19,475.0 | $1.7M | 0.00% | +1K | +7.6% | $89.43 | +8.6% |
| 343 | NI | NISOURCE INC | Utilities | 41,512.0 | $1.7M | 0.00% | +881.0 | +2.2% | $41.76 | +9.9% |
| 344 | IGV | ISHARES TR | — | 16,390.0 | $1.7M | 0.00% | +2K | +13.2% | $105.69 | -11.3% |
| 345 | MORN | MORNINGSTAR INC | Financial Services | 7,969.0 | $1.7M | 0.00% | +187.0 | +2.4% | $217.32 | -20.2% |
| 346 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 62,025.0 | $1.7M | 0.00% | +59K | +1718.4% | $27.83 | +8.3% |
| 347 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 36,127.0 | $1.7M | 0.00% | +462.0 | +1.3% | $47.75 | -6.9% |
| 348 | ICVT | ISHARES TR | — | 17,456.0 | $1.7M | 0.00% | +3K | +21.5% | $98.50 | +15.9% |
| 349 | THC | TENET HEALTHCARE CORP | Healthcare | 8,574.0 | $1.7M | 0.00% | +246.0 | +3.0% | $198.72 | -0.1% |
| 350 | — | EXPAND ENERGY CORPORATION | — | 15,427.0 | $1.7M | 0.00% | +1K | +8.0% | $110.36 | — |
| 351 | VWOB | VANGUARD WHITEHALL FDS | — | 25,168.0 | $1.7M | 0.00% | +13K | +100.6% | $67.43 | -1.3% |
| 352 | E | ENI S P A | Energy | 44,599.0 | $1.7M | 0.00% | +1K | +2.6% | $37.94 | +27.5% |
| 353 | — | VIKING HOLDINGS LTD | — | 23,547.0 | $1.7M | 0.00% | +2K | +10.1% | $71.41 | — |
| 354 | APA | APA CORPORATION | Energy | 68,597.0 | $1.7M | 0.00% | +3K | +4.9% | $24.46 | +40.2% |
| 355 | DFAX | DIMENSIONAL ETF TRUST | — | 50,973.0 | $1.7M | 0.00% | +33K | +183.5% | $32.73 | +11.5% |
| 356 | AFRM | AFFIRM HLDGS INC | Technology | 22,192.0 | $1.7M | 0.00% | +2K | +9.3% | $74.43 | +9.7% |
| 357 | U | UNITY SOFTWARE INC | Technology | 37,190.0 | $1.6M | 0.00% | +4K | +13.7% | $44.17 | -30.5% |
| 358 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 52,468.0 | $1.6M | 0.00% | +43K | +436.8% | $31.21 | +3.1% |
| 359 | PCG | PG&E CORP | Utilities | 100,759.0 | $1.6M | 0.00% | +7K | +7.9% | $16.07 | +9.1% |
| 360 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 33,906.0 | $1.6M | 0.00% | +27K | +369.0% | $47.05 | -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%