Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VTC | VANGUARD SCOTTSDALE FDS | — | 843 | $66K | — | SOLD |
| 42 | — | PARAMOUNT GROUP INC | — | 9,306 | $61K | — | SOLD |
| 43 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 6,746 | $60K | — | SOLD |
| 44 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 3,707 | $60K | — | SOLD |
| 45 | TSLY | TIDAL TRUST II | — | 5,881 | $55K | — | SOLD |
| 46 | TSLA CALL | TESLA INC | Consumer Cyclical | 5 | $51K | — | SOLD |
| 47 | NBH | NEUBERGER BERMAN MUN FD INC | Financial Services | 4,803 | $50K | — | SOLD |
| 48 | AGGY | WISDOMTREE TR | — | 1,114 | $49K | — | SOLD |
| 49 | PWZ | INVESCO EXCH TRADED FD TR II | — | 2,055 | $49K | — | SOLD |
| 50 | NMFC | NEW MTN FIN CORP | Financial Services | 5,000 | $48K | — | SOLD |
| 51 | — | PREMIER INC | — | 1,724 | $48K | — | SOLD |
| 52 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,603 | $43K | — | SOLD |
| 53 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,774 | $43K | — | SOLD |
| 54 | — | TEUCRIUM COMMODITY TR | — | 10,000 | $41K | — | SOLD |
| 55 | — | EATON VANCE TAX-MANAGED GLOB | — | 4,500 | $41K | — | SOLD |
| 56 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 737 | $41K | — | SOLD |
| 57 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,784 | $41K | — | SOLD |
| 58 | — | CENTRAIS ELETRICAS BRASILEIR | — | 3,843 | $40K | — | SOLD |
| 59 | HNDL | STRATEGY SHS | — | 1,750 | $39K | — | SOLD |
| 60 | HPP | HUDSON PAC PPTYS INC | Real Estate | 12,485 | $34K | — | 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%