Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | POCT | INNOVATOR ETFS TRUST | — | 219,915.0 | $9.7M | 0.01% | +216K | +5371.9% | $43.92 | +4.8% |
| 142 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 92,805.0 | $9.6M | 0.01% | +31K | +51.1% | $103.67 | +2.9% |
| 143 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 122,864.0 | $9.4M | 0.01% | +5K | +4.3% | $76.67 | +13.2% |
| 144 | SLV | ISHARES SILVER TR | Financial Services | 145,561.0 | $9.4M | 0.01% | +11K | +8.5% | $64.42 | +6.1% |
| 145 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 78,877.0 | $9.4M | 0.01% | +8K | +11.0% | $118.62 | +12.3% |
| 146 | TECH | BIO-TECHNE CORP | Healthcare | 158,296.0 | $9.3M | 0.01% | +1K | +0.8% | $58.81 | -18.0% |
| 147 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 230,047.0 | $8.8M | 0.01% | +5K | +2.2% | $38.32 | +8.4% |
| 148 | SMIG | ETF SER SOLUTIONS | — | 305,578.0 | $8.8M | 0.01% | +6K | +1.9% | $28.80 | +10.8% |
| 149 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 173,194.0 | $8.8M | 0.01% | +4K | +2.5% | $50.79 | +22.1% |
| 150 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 40,137.0 | $8.6M | 0.01% | +871.0 | +2.2% | $214.06 | -11.7% |
| 151 | SNOW | SNOWFLAKE INC | Technology | 38,917.0 | $8.5M | 0.01% | +2K | +4.4% | $219.36 | -21.5% |
| 152 | ITOT | ISHARES TR | — | 57,041.0 | $8.5M | 0.01% | +7K | +13.6% | $148.69 | +9.6% |
| 153 | SAN | BANCO SANTANDER SA | Financial Services | 713,050.0 | $8.4M | 0.01% | +89K | +14.3% | $11.73 | +2.6% |
| 154 | EME | EMCOR GROUP INC | Industrials | 13,511.0 | $8.3M | 0.01% | +2K | +17.8% | $611.80 | +38.8% |
| 155 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 325,503.0 | $8.2M | 0.01% | +71K | +27.7% | $25.17 | -1.5% |
| 156 | IBDZ | ISHARES TR | — | 310,298.0 | $8.2M | 0.01% | +64K | +26.1% | $26.37 | -1.7% |
| 157 | KKR | KKR & CO INC | Financial Services | 64,171.0 | $8.2M | 0.01% | +5K | +8.8% | $127.48 | -26.2% |
| 158 | RIO | RIO TINTO PLC | Basic Materials | 99,457.0 | $8.0M | 0.01% | +8K | +8.6% | $80.03 | +30.2% |
| 159 | PZA | INVESCO EXCH TRADED FD TR II | — | 341,052.0 | $7.9M | 0.01% | +33K | +10.7% | $23.19 | -1.0% |
| 160 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27,464.0 | $7.9M | 0.01% | +1K | +5.0% | $287.25 | +11.8% |
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%