Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TILT | FLEXSHARES TR | — | 141 | $34K | — | SOLD |
| 62 | — | BITFARMS LTD | — | 12,000 | $34K | — | SOLD |
| 63 | — | HEIDRICK & STRUGGLES INTL IN | — | 679 | $34K | — | SOLD |
| 64 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 2,500 | $32K | — | SOLD |
| 65 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 3,599 | $32K | — | SOLD |
| 66 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 1,600 | $31K | — | SOLD |
| 67 | — | KLARNA GROUP PLC | — | 818 | $30K | — | SOLD |
| 68 | IAUM | ISHARES GOLD TR | Financial Services | 734 | $28K | — | SOLD |
| 69 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 700 | $28K | — | SOLD |
| 70 | NEXT | NEXTDECADE CORP | Energy | 3,890 | $26K | — | SOLD |
| 71 | VXX | BARCLAYS BANK PLC | Financial Services | 795 | $26K | — | SOLD |
| 72 | — | VITAL ENERGY INC | — | 1,542 | $26K | — | SOLD |
| 73 | PSL | INVESCO EXCHANGE TRADED FD T | — | 228 | $25K | — | SOLD |
| 74 | — | THE ODP CORP | — | 895 | $25K | — | SOLD |
| 75 | KJAN | INNOVATOR ETFS TRUST | — | 572 | $23K | — | SOLD |
| 76 | NTSK | NETSKOPE INC | Technology | 1,000 | $23K | — | SOLD |
| 77 | — | SURMODICS INC | — | 748 | $22K | — | SOLD |
| 78 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 1,565 | $22K | — | SOLD |
| 79 | COMT | ISHARES U S ETF TR | — | 753 | $20K | — | SOLD |
| 80 | WTV | WISDOMTREE TR | — | 220 | $20K | — | 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%