Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | ISHARES TR | — | 400 | $9K | — | SOLD |
| 102 | RDOG | ALPS ETF TR | — | 252 | $9K | — | SOLD |
| 103 | BWX | SPDR SERIES TRUST | — | 395 | $9K | — | SOLD |
| 104 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 431 | $9K | — | SOLD |
| 105 | AMSF | AMERISAFE INC | Financial Services | 199 | $9K | — | SOLD |
| 106 | — | INVESCO EXCH TRADED FD TR II | — | 265 | $8K | — | SOLD |
| 107 | DFAW | DIMENSIONAL ETF TRUST | — | 108 | $8K | — | SOLD |
| 108 | — | STEELCASE INC | — | 449 | $8K | — | SOLD |
| 109 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 1,892 | $8K | — | SOLD |
| 110 | — | PROS HOLDINGS INC | — | 334 | $8K | — | SOLD |
| 111 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 221 | $8K | — | SOLD |
| 112 | — | SAPIENS INTL CORP N V | — | 169 | $7K | — | SOLD |
| 113 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 70 | $7K | — | SOLD |
| 114 | GWX | SPDR INDEX SHS FDS | — | 176 | $7K | — | SOLD |
| 115 | DRD | DRDGOLD LIMITED | Basic Materials | 252 | $7K | — | SOLD |
| 116 | — | TOURMALINE BIO INC | — | 144 | $7K | — | SOLD |
| 117 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 1,000 | $7K | — | SOLD |
| 118 | EWG | ISHARES INC | — | 164 | $7K | — | SOLD |
| 119 | EWP | ISHARES INC | — | 137 | $7K | — | SOLD |
| 120 | — | LIVE NATION ENTERTAINMENT IN | — | 4,000 | $6K | — | 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%