Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 650,307 | $16.4M | 0.02% | SOLD |
| 2 | — | ISHARES TR | — | 498,969 | $13.4M | 0.02% | SOLD |
| 3 | UL | UNILEVER PLC | Consumer Defensive | 153,258 | $9.1M | 0.01% | SOLD |
| 4 | TTE | TOTALENERGIES SE | Energy | 107,324 | $6.4M | 0.01% | SOLD |
| 5 | — | KELLANOVA | — | 43,979 | $3.6M | 0.00% | SOLD |
| 6 | BOXX | EA SERIES TRUST | — | 17,769 | $2.0M | 0.00% | SOLD |
| 7 | — | ALLETE INC | — | 25,347 | $1.7M | 0.00% | SOLD |
| 8 | — | WNS HLDGS LTD | — | 16,776 | $1.3M | 0.00% | SOLD |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | — | 16,925 | $917K | 0.00% | SOLD |
| 10 | — | INTERPUBLIC GROUP COS INC | — | 30,396 | $848K | 0.00% | SOLD |
| 11 | — | VERONA PHARMA PLC | — | 6,762 | $722K | 0.00% | SOLD |
| 12 | — | CUSHMAN WAKEFIELD PLC | — | 41,276 | $657K | 0.00% | SOLD |
| 13 | — | MR COOPER GROUP INC | — | 2,284 | $481K | 0.00% | SOLD |
| 14 | VBIL | VANGUARD INSTL INDEX FD | — | 5,834 | $441K | 0.00% | SOLD |
| 15 | — | INVESCO EXCH TRD SLF IDX FD | — | 21,012 | $435K | 0.00% | SOLD |
| 16 | — | MERUS N V | — | 3,993 | $376K | — | SOLD |
| 17 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 8,428 | $337K | — | SOLD |
| 18 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 30,294 | $312K | — | SOLD |
| 19 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 2,678 | $260K | — | SOLD |
| 20 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 6,133 | $237K | — | SOLD |
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%