Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 205,650,965.0 | $5.42B | 6.42% | NEW | — | $26.34 | +11.4% |
| 2 | AGG | ISHARES TR | — | 42,354,274.0 | $4.25B | 5.03% | NEW | — | $100.25 | -1.8% |
| 3 | IVV | ISHARES TR | — | 6,023,396.0 | $4.03B | 4.78% | NEW | — | $669.33 | +11.9% |
| 4 | IEFA | ISHARES TR | — | 35,451,679.0 | $3.10B | 3.67% | NEW | — | $87.31 | +11.3% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,307,539.0 | $2.87B | 3.40% | NEW | — | $666.18 | +11.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 5,436,865.0 | $2.82B | 3.34% | NEW | — | $517.95 | -19.2% |
| 7 | AAPL | APPLE INC | Technology | 10,442,818.0 | $2.66B | 3.15% | NEW | — | $254.63 | +21.3% |
| 8 | IEMG | ISHARES INC | — | 28,412,025.0 | $1.87B | 2.22% | NEW | — | $65.92 | +22.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 8,049,034.0 | $1.50B | 1.78% | NEW | — | $186.58 | +15.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 6,091,294.0 | $1.48B | 1.75% | NEW | — | $243.10 | +57.5% |
| 11 | VO | VANGUARD INDEX FDS | — | 4,610,643.0 | $1.35B | 1.60% | NEW | — | $293.74 | -73.4% |
| 12 | IWR | ISHARES TR | — | 13,639,666.0 | $1.32B | 1.56% | NEW | — | $96.55 | +9.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,757,152.0 | $1.26B | 1.50% | NEW | — | $219.57 | +21.3% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,655,592.0 | $1.15B | 1.37% | NEW | — | $315.43 | -2.9% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,374,048.0 | $1.05B | 1.24% | NEW | — | $763.00 | +39.6% |
| 16 | EFV | ISHARES TR | — | 13,996,150.0 | $949.4M | 1.12% | NEW | — | $67.83 | +15.9% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,378,057.0 | $827.3M | 0.98% | NEW | — | $600.37 | +19.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 952,522.0 | $699.5M | 0.83% | NEW | — | $734.38 | -16.9% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,551,168.0 | $692.1M | 0.82% | NEW | — | $59.92 | +17.6% |
| 20 | SCHH | SCHWAB STRATEGIC TR | — | 32,078,890.0 | $691.9M | 0.82% | NEW | — | $21.57 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%