Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDV | ISHARES TR | — | 2,048,260.0 | $80.8M | 0.10% | +47K | +2.4% | $39.45 | +13.9% |
| 42 | TLT | ISHARES TR | — | 921,383.0 | $80.3M | 0.09% | +12K | +1.4% | $87.17 | -2.9% |
| 43 | GLDM | WORLD GOLD TR | Financial Services | 909,603.0 | $77.7M | 0.09% | +172K | +23.3% | $85.37 | +4.5% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 894,155.0 | $75.3M | 0.09% | +52K | +6.2% | $84.21 | +22.4% |
| 45 | BND | VANGUARD BD INDEX FDS | — | 1,012,001.0 | $75.0M | 0.09% | +416K | +69.7% | $74.07 | -1.4% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35,784.0 | $72.1M | 0.08% | +575.0 | +1.6% | $2014.26 | -17.4% |
| 47 | BIV | VANGUARD BD INDEX FDS | — | 913,353.0 | $71.1M | 0.08% | +36K | +4.1% | $77.88 | -2.0% |
| 48 | IUSB | ISHARES TR | — | 1,502,900.0 | $69.9M | 0.08% | +29K | +2.0% | $46.54 | -1.4% |
| 49 | GEV | GE VERNOVA INC | Utilities | 101,558.0 | $66.4M | 0.08% | +1K | +1.0% | $653.57 | +58.9% |
| 50 | AMLP | ALPS ETF TR | — | 1,409,498.0 | $66.3M | 0.08% | +212K | +17.7% | $47.02 | +16.0% |
| 51 | IGSB | ISHARES TR | — | 1,250,828.0 | $66.1M | 0.08% | +89K | +7.7% | $52.88 | -1.1% |
| 52 | XLY | SELECT SECTOR SPDR TR | — | 543,348.0 | $64.9M | 0.08% | +263K | +93.9% | $119.41 | -0.2% |
| 53 | IGIB | ISHARES TR | — | 1,192,186.0 | $64.2M | 0.07% | +25K | +2.2% | $53.88 | -1.9% |
| 54 | BA | BOEING CO | Industrials | 291,481.0 | $63.3M | 0.07% | +22K | +8.1% | $217.12 | +0.9% |
| 55 | OKTA | OKTA INC | Technology | 671,653.0 | $58.1M | 0.07% | +116K | +20.8% | $86.47 | +6.7% |
| 56 | ASML | ASML HOLDING N V | Technology | 52,533.0 | $56.2M | 0.07% | +6K | +12.8% | $1069.88 | +52.6% |
| 57 | OEF | ISHARES TR | — | 151,720.0 | $52.0M | 0.06% | +7K | +4.5% | $342.97 | +8.2% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 214,153.0 | $51.9M | 0.06% | +114K | +114.7% | $242.36 | -22.5% |
| 59 | DYNF | BLACKROCK ETF TRUST | — | 847,219.0 | $51.5M | 0.06% | +36K | +4.5% | $60.81 | +9.6% |
| 60 | VOT | VANGUARD INDEX FDS | — | 182,929.0 | $51.1M | 0.06% | +57K | +44.7% | $279.26 | +4.3% |
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%