Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 25,867 | $230K | — | SOLD |
| 22 | TLTW | ISHARES TR | — | 8,684 | $203K | — | SOLD |
| 23 | — | COMPANHIA PARANAENSE DE ENER | — | 19,189 | $188K | — | SOLD |
| 24 | — | ARIS WATER SOLUTIONS INC | — | 7,321 | $181K | — | SOLD |
| 25 | — | AKERO THERAPEUTICS INC | — | 3,664 | $174K | — | SOLD |
| 26 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,139 | $158K | — | SOLD |
| 27 | — | BLUE OWL CAPITAL CORPORATION | — | 11,310 | $144K | — | SOLD |
| 28 | — | NUVEEN CALIF SELECT TAX FREE | — | 11,034 | $143K | — | SOLD |
| 29 | — | EATON VANCE NEW YORK MUN BD | — | 14,294 | $141K | — | SOLD |
| 30 | — | LIBERTY MEDIA CORP DEL | — | 1,469 | $139K | — | SOLD |
| 31 | MXCT | MAXCYTE INC | Healthcare | 86,700 | $137K | — | SOLD |
| 32 | DFCF | DIMENSIONAL ETF TRUST | — | 2,889 | $124K | — | SOLD |
| 33 | CONY | TIDAL TRUST II | — | 13,499 | $93K | — | SOLD |
| 34 | — | LIGHT & WONDER INC | — | 1,081 | $91K | — | SOLD |
| 35 | — | INFORMATICA INC | — | 3,521 | $87K | — | SOLD |
| 36 | MSTY | TIDAL TRUST II | — | 5,894 | $82K | — | SOLD |
| 37 | AVIG | AMERICAN CENTY ETF TR | — | 1,954 | $82K | — | SOLD |
| 38 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 3,201 | $79K | — | SOLD |
| 39 | — | HANESBRANDS INC | — | 11,783 | $78K | — | SOLD |
| 40 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 4,396 | $68K | — | 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%