Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 1,287.0 | $24K | — | NEW | — | $18.45 | +79.9% |
| 3002 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 1,142.0 | $24K | — | NEW | — | $20.79 | -30.3% |
| 3003 | XTEN | BONDBLOXX ETF TRUST | — | 509.0 | $24K | — | NEW | — | $46.63 | -3.5% |
| 3004 | — | NUVEEN CR STRATEGIES INCOME | — | 4,492.0 | $24K | — | NEW | — | $5.27 | — |
| 3005 | PLUG | PLUG POWER INC | Industrials | 10,071.0 | $23K | — | NEW | — | $2.33 | -6.9% |
| 3006 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 811.0 | $23K | — | NEW | — | $28.90 | +29.7% |
| 3007 | XHB | SPDR SERIES TRUST | — | 210.0 | $23K | — | NEW | — | $110.80 | -2.3% |
| 3008 | NVDA CALL | NVIDIA CORPORATION | Technology | 11.0 | $23K | — | NEW | — | $2115.00 | -90.4% |
| 3009 | ASPN | ASPEN AEROGELS INC | Industrials | 3,338.0 | $23K | — | NEW | — | $6.96 | -26.3% |
| 3010 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,301.0 | $23K | — | NEW | — | $17.80 | +35.5% |
| 3011 | NJUL | INNOVATOR ETFS TRUST | — | 325.0 | $23K | — | NEW | — | $71.11 | +6.0% |
| 3012 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 838.0 | $23K | — | NEW | — | $27.55 | -17.8% |
| 3013 | KJAN | INNOVATOR ETFS TRUST | — | 572.0 | $23K | — | NEW | — | $40.35 | +13.1% |
| 3014 | SNAP | SNAP INC | Communication Services | 2,992.0 | $23K | — | NEW | — | $7.71 | -41.2% |
| 3015 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 134.0 | $23K | — | NEW | — | $172.13 | -11.3% |
| 3016 | NJAN | INNOVATOR ETFS TRUST | — | 433.0 | $23K | — | NEW | — | $53.19 | +9.9% |
| 3017 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,822.0 | $23K | — | NEW | — | $8.13 | +13.9% |
| 3018 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 569.0 | $23K | — | NEW | — | $40.14 | -1.3% |
| 3019 | INVA | INNOVIVA INC | Healthcare | 1,249.0 | $23K | — | NEW | — | $18.25 | +19.0% |
| 3020 | NTSK | NETSKOPE INC | Technology | 1,000.0 | $23K | — | NEW | — | $22.73 | -40.2% |
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%