Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VBK | VANGUARD INDEX FDS | — | 182,189.0 | $54.2M | 0.06% | NEW | — | $297.72 | +16.6% |
| 202 | TTD | THE TRADE DESK INC | Technology | 1,103,057.0 | $54.1M | 0.06% | NEW | — | $49.01 | -54.3% |
| 203 | NSC | NORFOLK SOUTHN CORP | Industrials | 178,887.0 | $53.7M | 0.06% | NEW | — | $300.41 | +4.7% |
| 204 | C | CITIGROUP INC | Financial Services | 513,827.0 | $52.2M | 0.06% | NEW | — | $101.50 | +23.2% |
| 205 | SPYM | SPDR SERIES TRUST | — | 663,683.0 | $52.0M | 0.06% | NEW | — | $78.34 | +12.0% |
| 206 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 150,049.0 | $52.0M | 0.06% | NEW | — | $346.26 | -10.7% |
| 207 | OKTA | OKTA INC | Technology | 555,988.0 | $51.0M | 0.06% | NEW | — | $91.70 | +0.6% |
| 208 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,008,951.0 | $49.9M | 0.06% | NEW | — | $49.46 | -2.8% |
| 209 | PGR | PROGRESSIVE CORP | Financial Services | 196,505.0 | $48.5M | 0.06% | NEW | — | $246.97 | -19.2% |
| 210 | OEF | ISHARES TR | — | 145,123.0 | $48.3M | 0.06% | NEW | — | $332.84 | +11.5% |
| 211 | DYNF | BLACKROCK ETF TRUST | — | 810,914.0 | $48.0M | 0.06% | NEW | — | $59.20 | +12.6% |
| 212 | CTRA | COTERRA ENERGY INC | Energy | 1,942,970.0 | $46.0M | 0.05% | NEW | — | $23.65 | +37.7% |
| 213 | WM | WASTE MGMT INC DEL | Industrials | 207,418.0 | $45.8M | 0.05% | NEW | — | $220.83 | -1.3% |
| 214 | ACWX | ISHARES TR | — | 693,961.0 | $45.1M | 0.05% | NEW | — | $65.01 | +15.5% |
| 215 | ASML | ASML HOLDING N V | Technology | 46,588.0 | $45.1M | 0.05% | NEW | — | $968.11 | +68.7% |
| 216 | BND | VANGUARD BD INDEX FDS | — | 596,292.0 | $44.3M | 0.05% | NEW | — | $74.37 | -1.8% |
| 217 | DUK | DUKE ENERGY CORP NEW | Utilities | 355,622.0 | $44.0M | 0.05% | NEW | — | $123.75 | +1.6% |
| 218 | MBB | ISHARES TR | — | 461,434.0 | $43.9M | 0.05% | NEW | — | $95.15 | -1.1% |
| 219 | VEEV | VEEVA SYS INC | Healthcare | 146,674.0 | $43.7M | 0.05% | NEW | — | $297.91 | -46.2% |
| 220 | CTAS | CINTAS CORP | Industrials | 212,533.0 | $43.6M | 0.05% | NEW | — | $205.26 | -15.8% |
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%