Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 336,447.0 | $27.6M | 0.03% | +16K | +5.0% | $82.02 | -21.7% |
| 82 | CMS | CMS ENERGY CORP | Utilities | 365,442.0 | $25.6M | 0.03% | +144K | +64.9% | $69.93 | +6.6% |
| 83 | SMMD | ISHARES TR | — | 340,863.0 | $25.5M | 0.03% | +25K | +8.1% | $74.94 | +16.1% |
| 84 | SHEL | SHELL PLC | Energy | 346,986.0 | $25.5M | 0.03% | +39K | +12.6% | $73.48 | +16.6% |
| 85 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 366,138.0 | $25.4M | 0.03% | +10K | +3.0% | $69.48 | +8.3% |
| 86 | MTUM | ISHARES TR | — | 100,538.0 | $25.2M | 0.03% | +26K | +34.7% | $250.31 | +21.3% |
| 87 | IBDV | ISHARES TR | — | 1,120,067.0 | $24.7M | 0.03% | +20K | +1.8% | $22.07 | -1.5% |
| 88 | FLOT | ISHARES TR | — | 481,727.0 | $24.5M | 0.03% | +23K | +5.0% | $50.86 | +0.3% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 649,041.0 | $24.0M | 0.03% | +162K | +33.4% | $37.00 | -11.1% |
| 90 | — | ASTRAZENECA PLC | — | 259,103.0 | $23.8M | 0.03% | +17K | +7.0% | $91.93 | — |
| 91 | CEG | CONSTELLATION ENERGY CORP | Utilities | 66,038.0 | $23.3M | 0.03% | +2K | +3.1% | $353.27 | -16.8% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 176,921.0 | $23.2M | 0.03% | +2K | +1.1% | $131.03 | +17.6% |
| 93 | TEL | TE CONNECTIVITY PLC | Technology | 93,991.0 | $21.4M | 0.03% | +2K | +2.3% | $227.51 | -10.9% |
| 94 | IBDY | ISHARES TR | — | 766,838.0 | $20.0M | 0.02% | +20K | +2.7% | $26.14 | -1.8% |
| 95 | IBMQ | ISHARES TR | — | 772,016.0 | $19.7M | 0.02% | +19K | +2.5% | $25.58 | -0.4% |
| 96 | CART | MAPLEBEAR INC | Consumer Cyclical | 437,658.0 | $19.7M | 0.02% | +64K | +17.0% | $44.98 | -8.4% |
| 97 | BAI | BLACKROCK ETF TRUST | — | 590,868.0 | $19.7M | 0.02% | +38K | +7.0% | $33.30 | +43.6% |
| 98 | IBDX | ISHARES TR | — | 766,035.0 | $19.6M | 0.02% | +52K | +7.3% | $25.53 | -1.8% |
| 99 | IBDR | ISHARES TR | — | 774,107.0 | $18.8M | 0.02% | +72K | +10.2% | $24.23 | +0.0% |
| 100 | NEM | NEWMONT CORP | Basic Materials | 186,224.0 | $18.6M | 0.02% | +2K | +1.2% | $99.85 | +7.8% |
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%