Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | EXI | ISHARES TR | — | 262.0 | $45K | — | NEW | — | $172.75 | +14.3% |
| 2722 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 1,171.0 | $45K | — | NEW | — | $38.56 | -54.0% |
| 2723 | BCO | BRINKS CO | Industrials | 386.0 | $45K | — | NEW | — | $116.86 | -6.8% |
| 2724 | PML | PIMCO MUN INCOME FD II | Financial Services | 5,700.0 | $45K | — | NEW | — | $7.91 | -8.5% |
| 2725 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 3,144.0 | $45K | — | NEW | — | $14.33 | +16.7% |
| 2726 | ATKR | ATKORE INC | Industrials | 717.0 | $45K | — | NEW | — | $62.74 | +49.4% |
| 2727 | ENIC | ENEL CHILE S.A. | Utilities | 11,541.0 | $45K | — | NEW | — | $3.89 | +14.4% |
| 2728 | — | SKYWARD SPECIALTY INS GROUP | — | 939.0 | $45K | — | NEW | — | $47.56 | — |
| 2729 | — | LENNAR CORP | — | 372.0 | $45K | — | NEW | — | $120.04 | — |
| 2730 | MSEX | MIDDLESEX WTR CO | Utilities | 825.0 | $45K | — | NEW | — | $54.12 | +7.7% |
| 2731 | TGRW | T ROWE PRICE ETF INC | — | 979.0 | $45K | — | NEW | — | $45.55 | +4.5% |
| 2732 | — | ARMOUR RESIDENTIAL REIT INC | — | 2,978.0 | $44K | — | NEW | — | $14.94 | — |
| 2733 | EVGO | EVGO INC | Consumer Cyclical | 9,402.0 | $44K | — | NEW | — | $4.73 | -68.1% |
| 2734 | — | BLACKROCK MUNIVEST FD INC | — | 6,461.0 | $44K | — | NEW | — | $6.86 | — |
| 2735 | ATRO | ASTRONICS CORP | Industrials | 966.0 | $44K | — | NEW | — | $38.01 | +100.6% |
| 2736 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,485.0 | $44K | — | NEW | — | $29.62 | +13.4% |
| 2737 | — | EATON VANCE TAX-MANAGED BUY- | — | 3,075.0 | $44K | — | NEW | — | $14.25 | — |
| 2738 | UE | URBAN EDGE PPTYS | Real Estate | 2,139.0 | $44K | — | NEW | — | $20.47 | +2.5% |
| 2739 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 358.0 | $44K | — | NEW | — | $121.51 | +79.9% |
| 2740 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,603.0 | $43K | — | NEW | — | $27.13 | +10.5% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%