Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | BJUL | INNOVATOR ETFS TRUST | — | 875.0 | $43K | — | NEW | — | $49.66 | +9.2% |
| 2742 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,774.0 | $43K | — | NEW | — | $24.44 | -33.5% |
| 2743 | RODM | LATTICE STRATEGIES TR | — | 1,220.0 | $43K | — | NEW | — | $35.53 | +15.7% |
| 2744 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 825.0 | $43K | — | NEW | — | $52.53 | +68.8% |
| 2745 | XRX | XEROX HOLDINGS CORP | Technology | 11,424.0 | $43K | — | NEW | — | $3.76 | -26.3% |
| 2746 | WU | WESTERN UN CO | Financial Services | 5,367.0 | $43K | — | NEW | — | $7.99 | +11.1% |
| 2747 | EFIV | SPDR SERIES TRUST | — | 672.0 | $43K | — | NEW | — | $63.59 | +12.6% |
| 2748 | PCVX | VAXCYTE INC | Healthcare | 1,186.0 | $43K | — | NEW | — | $36.02 | +56.0% |
| 2749 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 354.0 | $43K | — | NEW | — | $120.66 | +11.0% |
| 2750 | ILCB | ISHARES TR | — | 461.0 | $43K | — | NEW | — | $92.42 | +11.4% |
| 2751 | NSIT | INSIGHT ENTERPRISES INC | Technology | 372.0 | $42K | — | NEW | — | $113.41 | +1.7% |
| 2752 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 1,340.0 | $42K | — | NEW | — | $31.24 | +7.5% |
| 2753 | — | MNTN INC | — | 2,251.0 | $42K | — | NEW | — | $18.55 | — |
| 2754 | QGRO | AMERICAN CENTY ETF TR | — | 365.0 | $42K | — | NEW | — | $114.40 | +0.2% |
| 2755 | OII | OCEANEERING INTL INC | Energy | 1,672.0 | $41K | — | NEW | — | $24.78 | +70.6% |
| 2756 | TITN | TITAN MACHY INC | Industrials | 2,463.0 | $41K | — | NEW | — | $16.74 | +14.3% |
| 2757 | QURE | UNIQURE NV | Healthcare | 705.0 | $41K | — | NEW | — | $58.37 | -31.0% |
| 2758 | — | TEUCRIUM COMMODITY TR | — | 10,000.0 | $41K | — | NEW | — | $4.11 | — |
| 2759 | ALX | ALEXANDERS INC | Real Estate | 174.0 | $41K | — | NEW | — | $234.49 | +20.1% |
| 2760 | — | EATON VANCE TAX-MANAGED GLOB | — | 4,500.0 | $41K | — | NEW | — | $9.05 | — |
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%