Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | VLU | SPDR SERIES TRUST | — | 51.0 | $10K | — | NEW | — | $204.12 | +16.3% |
| 3302 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 1,000.0 | $10K | — | NEW | — | $10.39 | -0.8% |
| 3303 | FDIS | FIDELITY COVINGTON TRUST | — | 101.0 | $10K | — | NEW | — | $102.87 | +2.1% |
| 3304 | MMM PUT | 3M CO | Industrials | 27.0 | $10K | — | NEW | — | $383.37 | -59.2% |
| 3305 | PXH | INVESCO EXCH TRADED FD TR II | — | 407.0 | $10K | — | NEW | — | $25.42 | +14.5% |
| 3306 | METV | LISTED FDS TR | — | 500.0 | $10K | — | NEW | — | $20.60 | -7.8% |
| 3307 | XSW | SPDR SERIES TRUST | — | 52.0 | $10K | — | NEW | — | $197.77 | -15.7% |
| 3308 | BFS | SAUL CTRS INC | Real Estate | 319.0 | $10K | — | NEW | — | $31.87 | +9.8% |
| 3309 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 696.0 | $10K | — | NEW | — | $14.52 | +39.4% |
| 3310 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,654.0 | $10K | — | NEW | — | $6.09 | -7.1% |
| 3311 | CMBS | ISHARES TR | — | 205.0 | $10K | — | NEW | — | $49.07 | -0.8% |
| 3312 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 200.0 | $10K | — | NEW | — | $50.12 | +97.6% |
| 3313 | — | UPSTREAM BIO INC | — | 531.0 | $10K | — | NEW | — | $18.81 | — |
| 3314 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2,500.0 | $10K | — | NEW | — | $3.99 | +5.9% |
| 3315 | MTRX | MATRIX SVC CO | Industrials | 761.0 | $10K | — | NEW | — | $13.08 | +0.6% |
| 3316 | ANGI | ANGI INC | Communication Services | 612.0 | $10K | — | NEW | — | $16.26 | -66.5% |
| 3317 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 252.0 | $10K | — | NEW | — | $39.47 | +33.1% |
| 3318 | CRNC | CERENCE INC | Technology | 794.0 | $10K | — | NEW | — | $12.46 | -7.8% |
| 3319 | HEDJ | WISDOMTREE TR | — | 196.0 | $10K | — | NEW | — | $50.40 | +13.4% |
| 3320 | — | LITHIUM AMERS CORP NEW | — | 1,714.0 | $10K | — | NEW | — | $5.71 | — |
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%