Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FINW | FINWISE BANCORP | Financial Services | 439,048.0 | $7.9M | 0.01% | +10K | +2.3% | $17.94 | -22.8% |
| 162 | PSTG | PURE STORAGE INC | Technology | 117,444.0 | $7.9M | 0.01% | +3K | +2.8% | $67.01 | +30.1% |
| 163 | ACGL | ARCH CAP GROUP LTD | Financial Services | 81,998.0 | $7.9M | 0.01% | +6K | +8.3% | $95.92 | +0.4% |
| 164 | VXUS | VANGUARD STAR FDS | — | 100,903.0 | $7.6M | 0.01% | +10K | +11.2% | $75.44 | +12.0% |
| 165 | SCZ | ISHARES TR | — | 96,156.0 | $7.5M | 0.01% | +713.0 | +0.8% | $77.61 | +9.7% |
| 166 | VONG | VANGUARD SCOTTSDALE FDS | — | 61,152.0 | $7.4M | 0.01% | +2K | +3.8% | $121.75 | +5.6% |
| 167 | XLB | SELECT SECTOR SPDR TR | — | 162,488.0 | $7.4M | 0.01% | +75K | +86.6% | $45.35 | +10.9% |
| 168 | RBRK | RUBRIK INC. | Technology | 96,273.0 | $7.4M | 0.01% | +43K | +79.9% | $76.48 | -12.9% |
| 169 | IYW | ISHARES TR | — | 35,993.0 | $7.2M | 0.01% | +3K | +8.6% | $199.68 | +21.1% |
| 170 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 65,387.0 | $7.1M | 0.01% | +2K | +2.5% | $108.64 | -5.9% |
| 171 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 48,789.0 | $7.1M | 0.01% | +1K | +3.0% | $144.76 | -81.9% |
| 172 | — | ISHARES TR | — | 270,359.0 | $7.0M | 0.01% | +53K | +24.2% | $26.06 | — |
| 173 | — | AMCOR PLC | — | 832,153.0 | $6.9M | 0.01% | +11K | +1.4% | $8.34 | — |
| 174 | EAGG | ISHARES TR | — | 144,665.0 | $6.9M | 0.01% | +23K | +19.0% | $47.85 | -1.5% |
| 175 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 70,642.0 | $6.8M | 0.01% | +3K | +5.1% | $96.84 | +19.7% |
| 176 | IGM | ISHARES TR | — | 51,966.0 | $6.7M | 0.01% | +5K | +10.8% | $129.16 | +21.7% |
| 177 | OMC | OMNICOM GROUP INC | Communication Services | 82,384.0 | $6.7M | 0.01% | +1K | +1.7% | $80.75 | -7.2% |
| 178 | DGRO | ISHARES TR | — | 95,575.0 | $6.6M | 0.01% | +1K | +1.2% | $69.42 | +7.8% |
| 179 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 417,279.0 | $6.6M | 0.01% | +31K | +8.1% | $15.86 | +22.3% |
| 180 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 89,622.0 | $6.6M | 0.01% | +512.0 | +0.6% | $73.69 | +8.3% |
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%