Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PWR | QUANTA SVCS INC | Industrials | 31,338.0 | $13.2M | 0.01% | +2K | +5.5% | $422.06 | +71.4% |
| 122 | HSBC | HSBC HLDGS PLC | Financial Services | 165,949.0 | $13.1M | 0.01% | +15K | +9.9% | $78.67 | +17.0% |
| 123 | VOOG | VANGUARD ADMIRAL FDS INC | — | 29,244.0 | $13.0M | 0.01% | +8K | +38.5% | $444.59 | -81.5% |
| 124 | DELL | DELL TECHNOLOGIES INC | Technology | 103,000.0 | $13.0M | 0.01% | +66K | +174.7% | $125.88 | +134.5% |
| 125 | SCHO | SCHWAB STRATEGIC TR | — | 498,545.0 | $12.1M | 0.01% | +97K | +24.3% | $24.37 | -1.0% |
| 126 | ING | ING GROEP N.V. | Financial Services | 429,176.0 | $12.0M | 0.01% | +48K | +12.6% | $28.00 | +8.9% |
| 127 | HUBB | HUBBELL INC | Industrials | 26,439.0 | $11.7M | 0.01% | +1K | +5.2% | $444.11 | +7.0% |
| 128 | WELL | WELLTOWER INC | Real Estate | 62,337.0 | $11.6M | 0.01% | +12K | +23.7% | $185.61 | +16.5% |
| 129 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 62,076.0 | $11.5M | 0.01% | +702.0 | +1.1% | $185.11 | +10.4% |
| 130 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 247,512.0 | $11.4M | 0.01% | +18K | +7.9% | $46.09 | +3.9% |
| 131 | ITA | ISHARES TR | — | 52,564.0 | $11.3M | 0.01% | +2K | +4.9% | $214.69 | +5.0% |
| 132 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 40,153.0 | $11.1M | 0.01% | +1K | +2.8% | $275.39 | +195.1% |
| 133 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12,045.0 | $10.9M | 0.01% | +293.0 | +2.5% | $906.39 | +75.4% |
| 134 | CAH | CARDINAL HEALTH INC | Healthcare | 52,992.0 | $10.9M | 0.01% | +13K | +32.4% | $205.50 | -2.3% |
| 135 | GSK | GSK PLC | Healthcare | 220,919.0 | $10.8M | 0.01% | +77K | +54.0% | $49.04 | +4.8% |
| 136 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 74,484.0 | $10.7M | 0.01% | +10K | +16.2% | $143.49 | +25.2% |
| 137 | IDXX | IDEXX LABS INC | Healthcare | 15,502.0 | $10.5M | 0.01% | +243.0 | +1.6% | $676.53 | -17.3% |
| 138 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 158,217.0 | $10.3M | 0.01% | +13K | +9.3% | $65.09 | -24.1% |
| 139 | AZO | AUTOZONE INC | Consumer Cyclical | 2,961.0 | $10.0M | 0.01% | +150.0 | +5.3% | $3391.50 | +0.4% |
| 140 | IBMR | ISHARES TR | — | 384,855.0 | $9.8M | 0.01% | +49K | +14.8% | $25.43 | -0.7% |
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%