Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NX | QUANEX BLDG PRODS CORP | Industrials | 15,432.0 | $237K | — | +15K | +5491.3% | $15.38 | +19.1% |
| 742 | AVLV | AMERICAN CENTY ETF TR | — | 3,110.0 | $236K | — | +46.0 | +1.5% | $75.77 | +19.1% |
| 743 | BRZE | BRAZE INC | Technology | 6,865.0 | $235K | — | +5K | +389.7% | $34.29 | -25.8% |
| 744 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 4,385.0 | $235K | — | +29.0 | +0.7% | $53.62 | -5.5% |
| 745 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,826.0 | $234K | — | +770.0 | +15.2% | $40.23 | +9.0% |
| 746 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,181.0 | $233K | — | +2K | +20.3% | $17.71 | -5.9% |
| 747 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 13,454.0 | $233K | — | +1K | +9.3% | $17.30 | +9.7% |
| 748 | GSAT | GLOBALSTAR INC | Communication Services | 3,775.0 | $230K | — | +3K | +305.5% | $61.04 | +36.9% |
| 749 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,747.0 | $230K | — | +2K | +42.3% | $29.73 | -3.5% |
| 750 | SPMD | SPDR SERIES TRUST | — | 3,920.0 | $227K | — | +118.0 | +3.1% | $57.91 | +13.0% |
| 751 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 23,765.0 | $226K | — | +20K | +507.5% | $9.51 | +24.1% |
| 752 | — | BLACKROCK ETF TRUST II | — | 4,601.0 | $224K | — | +436.0 | +10.5% | $48.68 | — |
| 753 | FEZ | SPDR INDEX SHS FDS | — | 3,406.0 | $219K | — | +3K | +432.2% | $64.39 | +6.1% |
| 754 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,418.0 | $218K | — | +366.0 | +12.0% | $63.68 | +7.0% |
| 755 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 14,184.0 | $217K | — | +715.0 | +5.3% | $15.33 | -3.2% |
| 756 | PYLD | PIMCO ETF TR | — | 8,146.0 | $217K | — | +3K | +46.1% | $26.68 | -1.1% |
| 757 | CNA | CNA FINL CORP | Financial Services | 4,547.0 | $217K | — | +403.0 | +9.7% | $47.74 | -8.4% |
| 758 | XVV | ISHARES TR | — | 4,116.0 | $217K | — | +726.0 | +21.4% | $52.70 | +8.9% |
| 759 | — | STANDARDAERO INC | — | 7,525.0 | $216K | — | +3K | +67.0% | $28.68 | — |
| 760 | LOAR | LOAR HOLDINGS INC | Industrials | 3,092.0 | $210K | — | +460.0 | +17.5% | $68.00 | -7.5% |
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%