Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CEFA | GLOBAL X FDS | — | 1,499.0 | $54K | — | NEW | — | $36.00 | +10.1% |
| 2642 | PCEF | INVESCO EXCH TRADED FD TR II | — | 2,700.0 | $54K | — | NEW | — | $19.97 | +1.1% |
| 2643 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 6,505.0 | $54K | — | NEW | — | $8.28 | -10.0% |
| 2644 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 7,462.0 | $54K | — | NEW | — | $7.21 | +169.6% |
| 2645 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 9,970.0 | $54K | — | NEW | — | $5.38 | +8.5% |
| 2646 | MDYV | SPDR SERIES TRUST | — | 643.0 | $54K | — | NEW | — | $83.41 | +14.1% |
| 2647 | UHAL | U HAUL HOLDING COMPANY | Industrials | 939.0 | $54K | — | NEW | — | $57.07 | +24.9% |
| 2648 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,380.0 | $54K | — | NEW | — | $38.83 | — |
| 2649 | HZO | MARINEMAX INC | Consumer Cyclical | 2,112.0 | $53K | — | NEW | — | $25.33 | +36.3% |
| 2650 | BBD | BANCO BRADESCO S A | Financial Services | 15,811.0 | $53K | — | NEW | — | $3.38 | +4.7% |
| 2651 | — | ISHARES TR | — | 2,371.0 | $53K | — | NEW | — | $22.52 | — |
| 2652 | AVNS | AVANOS MED INC | Healthcare | 4,614.0 | $53K | — | NEW | — | $11.56 | +116.0% |
| 2653 | PID | INVESCO EXCHANGE TRADED FD T | — | 2,504.0 | $53K | — | NEW | — | $21.27 | +7.9% |
| 2654 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 4,063.0 | $53K | — | NEW | — | $13.05 | +3.4% |
| 2655 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 2,457.0 | $53K | — | NEW | — | $21.58 | -16.5% |
| 2656 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 937.0 | $53K | — | NEW | — | $56.44 | +35.5% |
| 2657 | — | INTERNATIONAL BANCSHARES COR | — | 769.0 | $53K | — | NEW | — | $68.75 | — |
| 2658 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 663.0 | $53K | — | NEW | — | $79.50 | +0.1% |
| 2659 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 3,097.0 | $52K | — | NEW | — | $16.83 | +50.4% |
| 2660 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 1,285.0 | $52K | — | NEW | — | $40.39 | +14.5% |
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
27.0%
Financial Services
23.0%
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%