Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | TAC | TRANSALTA CORP | Utilities | 1,483.0 | $20K | — | NEW | — | $13.67 | +2.4% |
| 3062 | — | AMERICAN BITCOIN CORP. | — | 3,000.0 | $20K | — | NEW | — | $6.74 | — |
| 3063 | COMT | ISHARES U S ETF TR | — | 753.0 | $20K | — | NEW | — | $26.85 | +26.1% |
| 3064 | STRA | STRATEGIC ED INC | Consumer Defensive | 234.0 | $20K | — | NEW | — | $86.01 | -9.2% |
| 3065 | SHLD | GLOBAL X FDS | — | 286.0 | $20K | — | NEW | — | $70.24 | -3.6% |
| 3066 | SUSC | ISHARES TR | — | 851.0 | $20K | — | NEW | — | $23.56 | -1.7% |
| 3067 | TCBK | TRICO BANCSHARES | Financial Services | 451.0 | $20K | — | NEW | — | $44.41 | +13.0% |
| 3068 | DBEM | DBX ETF TR | — | 649.0 | $20K | — | NEW | — | $30.86 | +32.5% |
| 3069 | WTV | WISDOMTREE TR | — | 220.0 | $20K | — | NEW | — | $91.01 | +12.5% |
| 3070 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 540.0 | $20K | — | NEW | — | $36.92 | +0.7% |
| 3071 | HUYA | HUYA INC | Communication Services | 5,972.0 | $20K | — | NEW | — | $3.33 | -24.0% |
| 3072 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 316.0 | $20K | — | NEW | — | $62.69 | +85.7% |
| 3073 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 1,824.0 | $20K | — | NEW | — | $10.85 | -0.7% |
| 3074 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 605.0 | $20K | — | NEW | — | $32.65 | +20.2% |
| 3075 | — | FUBOTV INC | — | 4,750.0 | $20K | — | NEW | — | $4.15 | — |
| 3076 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 406.0 | $20K | — | NEW | — | $48.54 | +77.6% |
| 3077 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 900.0 | $20K | — | NEW | — | $21.87 | -5.6% |
| 3078 | AMPL | AMPLITUDE INC | Technology | 1,836.0 | $20K | — | NEW | — | $10.72 | -36.1% |
| 3079 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,294.0 | $20K | — | NEW | — | $15.20 | +24.9% |
| 3080 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 859.0 | $20K | — | NEW | — | $22.86 | +22.8% |
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
27.1%
Financial Services
22.9%
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%