Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | JOE | ST JOE CO | Real Estate | 1,177.0 | $70K | — | +43.0 | +3.8% | $59.37 | +7.5% |
| 942 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 573.0 | $70K | — | +40.0 | +7.5% | $121.65 | -43.3% |
| 943 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 911.0 | $69K | — | +11.0 | +1.2% | $76.14 | -4.9% |
| 944 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,945.0 | $69K | — | +300.0 | +18.2% | $35.33 | +5.1% |
| 945 | DDWM | WISDOMTREE TR | — | 1,573.0 | $68K | — | +453.0 | +40.5% | $43.54 | +6.7% |
| 946 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,406.0 | $68K | — | +611.0 | +21.9% | $20.08 | -11.6% |
| 947 | PCVX | VAXCYTE INC | Healthcare | 1,474.0 | $68K | — | +288.0 | +24.3% | $46.14 | +2.5% |
| 948 | TOTL | SSGA ACTIVE ETF TR | — | 1,688.0 | $68K | — | +39.0 | +2.4% | $40.24 | -2.3% |
| 949 | SPIP | SPDR SERIES TRUST | — | 2,607.0 | $68K | — | +144.0 | +5.8% | $25.95 | -0.3% |
| 950 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 6,301.0 | $67K | — | +3K | +103.2% | $10.71 | -1.6% |
| 951 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,911.0 | $67K | — | +232.0 | +13.8% | $35.12 | -18.1% |
| 952 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 17,475.0 | $67K | — | +11K | +169.9% | $3.84 | — |
| 953 | NNI | NELNET INC | Financial Services | 501.0 | $67K | — | +291.0 | +138.6% | $132.96 | -3.0% |
| 954 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,158.0 | $67K | — | +35.0 | +3.1% | $57.44 | +10.4% |
| 955 | FUTY | FIDELITY COVINGTON TRUST | — | 1,204.0 | $66K | — | +946.0 | +366.7% | $55.22 | +6.2% |
| 956 | CTLP | CANTALOUPE INC | Technology | 6,167.0 | $65K | — | +500.0 | +8.8% | $10.62 | +5.5% |
| 957 | — | MNTN INC | — | 5,481.0 | $65K | — | +3K | +143.5% | $11.94 | — |
| 958 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 6,249.0 | $64K | — | +4K | +175.4% | $10.17 | -64.5% |
| 959 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 389.0 | $63K | — | +5.0 | +1.3% | $161.85 | +13.6% |
| 960 | FENI | FIDELITY COVINGTON TRUST | — | 1,692.0 | $62K | — | +24.0 | +1.4% | $36.58 | +9.2% |
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%