Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 14.0 | $682.0 | — | NEW | — | $48.71 | +21.6% |
| 222 | SIL | GLOBAL X FDS | — | 8.0 | $668.0 | — | NEW | — | $83.50 | +5.5% |
| 223 | TDAY | USA TODAY CO INC | Communication Services | 129.0 | $664.0 | — | NEW | — | $5.15 | +46.9% |
| 224 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 28.0 | $654.0 | — | NEW | — | $23.36 | -4.3% |
| 225 | GAIN | GLADSTONE INVT CORP | Financial Services | 46.0 | $643.0 | — | NEW | — | $13.98 | +13.7% |
| 226 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 27.0 | $617.0 | — | NEW | — | $22.85 | -13.6% |
| 227 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 20.0 | $598.0 | — | NEW | — | $29.90 | +23.9% |
| 228 | EMLC | VANECK ETF TRUST | — | 23.0 | $594.0 | — | NEW | — | $25.83 | -1.9% |
| 229 | EOLS | EVOLUS INC | Healthcare | 84.0 | $559.0 | — | NEW | — | $6.65 | -8.5% |
| 230 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 21.0 | $547.0 | — | NEW | — | $26.05 | -9.9% |
| 231 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 40.0 | $517.0 | — | NEW | — | $12.93 | — |
| 232 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 500.0 | $418.0 | — | NEW | — | $0.84 | -10.3% |
| 233 | URGN | UROGEN PHARMA LTD | Healthcare | 17.0 | $398.0 | — | NEW | — | $23.41 | +23.4% |
| 234 | SFY | TIDAL TRUST I | — | 3.0 | $396.0 | — | NEW | — | $132.00 | +11.7% |
| 235 | SPLB | SPDR SERIES TRUST | — | 17.0 | $384.0 | — | NEW | — | $22.59 | -1.9% |
| 236 | INDS | PACER FDS TR | — | 10.0 | $367.0 | — | NEW | — | $36.70 | +9.2% |
| 237 | — | VERASTEM INC | — | 46.0 | $355.0 | — | NEW | — | $7.72 | — |
| 238 | LQDB | ISHARES TR | — | 4.0 | $348.0 | — | NEW | — | $87.00 | -1.2% |
| 239 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 49.0 | $274.0 | — | NEW | — | $5.59 | -12.4% |
| 240 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 28.0 | $268.0 | — | NEW | — | $9.57 | -0.3% |
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
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%