Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | DOLE | DOLE PLC | Consumer Defensive | 282 | $4K | — | SOLD |
| 142 | HELO | J P MORGAN EXCHANGE TRADED F | — | 58 | $4K | — | SOLD |
| 143 | — | MAC COPPER LIMITED | — | 295 | $4K | — | SOLD |
| 144 | EWD | ISHARES INC | — | 75 | $4K | — | SOLD |
| 145 | CLIP | GLOBAL X FDS | — | 35 | $4K | — | SOLD |
| 146 | ERAS | ERASCA INC | Healthcare | 1,587 | $3K | — | SOLD |
| 147 | — | BLACKROCK MUN INCOME TR | — | 338 | $3K | — | SOLD |
| 148 | EWI | ISHARES INC | — | 65 | $3K | — | SOLD |
| 149 | BOC | BOSTON OMAHA CORP | Communication Services | 256 | $3K | — | SOLD |
| 150 | PAYO | PAYONEER GLOBAL INC | Technology | 539 | $3K | — | SOLD |
| 151 | PHK | PIMCO HIGH INCOME FD | Financial Services | 600 | $3K | — | SOLD |
| 152 | CRSR | CORSAIR GAMING INC | Technology | 330 | $3K | — | SOLD |
| 153 | RBB | RBB BANCORP | Financial Services | 156 | $3K | — | SOLD |
| 154 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 200 | $3K | — | SOLD |
| 155 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 554 | $3K | — | SOLD |
| 156 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 879 | $3K | — | SOLD |
| 157 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 47 | $3K | — | SOLD |
| 158 | IQ | IQIYI INC | Communication Services | 965 | $2K | — | SOLD |
| 159 | JELD | JELD-WEN HLDG INC | Industrials | 494 | $2K | — | SOLD |
| 160 | — | METSERA INC | — | 45 | $2K | — | 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%