Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,023,249.0 | $49.4M | 0.06% | +14K | +1.4% | $48.32 | -0.5% |
| 62 | MBB | ISHARES TR | — | 500,993.0 | $47.7M | 0.06% | +40K | +8.6% | $95.22 | -1.2% |
| 63 | DSI | ISHARES TR | — | 327,015.0 | $42.1M | 0.05% | +6K | +2.0% | $128.83 | +9.7% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 976,342.0 | $41.7M | 0.05% | +497K | +103.6% | $42.69 | +6.2% |
| 65 | USHY | ISHARES TR | — | 1,076,596.0 | $40.3M | 0.05% | +85K | +8.6% | $37.39 | -1.1% |
| 66 | ESGE | ISHARES INC | — | 906,767.0 | $40.1M | 0.05% | +35K | +4.0% | $44.17 | +18.9% |
| 67 | TLN | TALEN ENERGY CORP | Utilities | 105,848.0 | $39.7M | 0.05% | +4K | +4.3% | $374.84 | -0.6% |
| 68 | XLE | SELECT SECTOR SPDR TR | — | 854,470.0 | $38.2M | 0.04% | +422K | +97.4% | $44.71 | +33.1% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 81,366.0 | $38.1M | 0.04% | +2K | +3.0% | $468.76 | +41.5% |
| 70 | GLW | CORNING INC | Technology | 433,657.0 | $38.0M | 0.04% | +7K | +1.6% | $87.56 | +121.6% |
| 71 | GOVT | ISHARES TR | — | 1,643,751.0 | $37.8M | 0.04% | +44K | +2.7% | $23.02 | -1.6% |
| 72 | NVS | NOVARTIS AG | Healthcare | 267,269.0 | $36.8M | 0.04% | +13K | +5.1% | $137.87 | +10.3% |
| 73 | SOLV | SOLVENTUM CORP | Healthcare | 444,540.0 | $35.2M | 0.04% | +19K | +4.6% | $79.24 | -3.0% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 690,208.0 | $34.3M | 0.04% | +306K | +79.7% | $49.65 | -13.5% |
| 75 | VBR | VANGUARD INDEX FDS | — | 155,486.0 | $32.9M | 0.04% | +4K | +2.6% | $211.91 | +9.8% |
| 76 | LNG | CHENIERE ENERGY INC | Energy | 161,627.0 | $31.4M | 0.04% | +5K | +2.9% | $194.39 | +23.9% |
| 77 | BKR | BAKER HUGHES COMPANY | Energy | 663,636.0 | $30.2M | 0.04% | +52K | +8.5% | $45.54 | +45.1% |
| 78 | GGG | GRACO INC | Industrials | 367,136.0 | $30.1M | 0.04% | +60K | +19.7% | $81.97 | -7.7% |
| 79 | VYM | VANGUARD WHITEHALL FDS | — | 208,881.0 | $30.0M | 0.04% | +6K | +2.8% | $143.52 | +10.6% |
| 80 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 94,680.0 | $29.4M | 0.03% | +1K | +1.1% | $310.24 | +19.0% |
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%