Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | HUYA | HUYA INC | Communication Services | 5,972 | $20K | — | SOLD |
| 82 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 239 | $19K | — | SOLD |
| 83 | — | NOODLES & CO | — | 29,000 | $18K | — | SOLD |
| 84 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,625 | $17K | — | SOLD |
| 85 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,000 | $16K | — | SOLD |
| 86 | RYLD | GLOBAL X FDS | — | 1,051 | $16K | — | SOLD |
| 87 | KBWY | INVESCO EXCH TRADED FD TR II | — | 978 | $16K | — | SOLD |
| 88 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 267 | $15K | — | SOLD |
| 89 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 175 | $15K | — | SOLD |
| 90 | — | ISHARES TR | — | 650 | $15K | — | SOLD |
| 91 | — | STUBHUB HLDGS INC | — | 826 | $14K | — | SOLD |
| 92 | — | ZIMVIE INC | — | 722 | $14K | — | SOLD |
| 93 | — | PROSHARES TR II | — | 1,300 | $14K | — | SOLD |
| 94 | — | VIMEO INC | — | 1,644 | $13K | — | SOLD |
| 95 | — | DIVERSIFIED ENERGY COMPANY P | — | 858 | $12K | — | SOLD |
| 96 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 580 | $11K | — | SOLD |
| 97 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,648 | $11K | — | SOLD |
| 98 | MTRX | MATRIX SVC CO | Industrials | 761 | $10K | — | SOLD |
| 99 | HEDJ | WISDOMTREE TR | — | 196 | $10K | — | SOLD |
| 100 | BIDD | BLACKROCK ETF TRUST | — | 335 | $9K | — | 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%