Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHG | SCHWAB STRATEGIC TR | — | 636,509.0 | $20.3M | 0.02% | NEW | — | $31.91 | +9.1% |
| 322 | SYY | SYSCO CORP | Consumer Defensive | 246,215.0 | $20.3M | 0.02% | NEW | — | $82.34 | +0.1% |
| 323 | TEL | TE CONNECTIVITY PLC | Technology | 91,915.0 | $20.2M | 0.02% | NEW | — | $219.53 | -8.7% |
| 324 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 95,606.0 | $19.8M | 0.02% | NEW | — | $206.91 | -35.3% |
| 325 | DCI | DONALDSON INC | Industrials | 239,499.0 | $19.6M | 0.02% | NEW | — | $81.85 | +12.3% |
| 326 | IBDY | ISHARES TR | — | 746,769.0 | $19.6M | 0.02% | NEW | — | $26.23 | -2.7% |
| 327 | IBMQ | ISHARES TR | — | 752,846.0 | $19.3M | 0.02% | NEW | — | $25.64 | -0.4% |
| 328 | MTUM | ISHARES TR | — | 74,632.0 | $19.1M | 0.02% | NEW | — | $256.45 | +19.8% |
| 329 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 486,649.0 | $19.1M | 0.02% | NEW | — | $39.19 | -11.6% |
| 330 | DD | DUPONT DE NEMOURS INC | Basic Materials | 242,855.0 | $18.9M | 0.02% | NEW | — | $77.90 | +72.0% |
| 331 | XLP | SELECT SECTOR SPDR TR | — | 241,322.0 | $18.9M | 0.02% | NEW | — | $78.37 | +8.4% |
| 332 | ENB | ENBRIDGE INC | Energy | 374,187.0 | $18.9M | 0.02% | NEW | — | $50.46 | +11.7% |
| 333 | BAI | BLACKROCK ETF TRUST | — | 552,405.0 | $18.9M | 0.02% | NEW | — | $34.16 | +28.4% |
| 334 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 57,987.0 | $18.7M | 0.02% | NEW | — | $323.12 | +16.5% |
| 335 | IBMP | ISHARES TR | — | 732,990.0 | $18.7M | 0.02% | NEW | — | $25.48 | -0.3% |
| 336 | — | ASTRAZENECA PLC | — | 242,181.0 | $18.6M | 0.02% | NEW | — | $76.72 | — |
| 337 | SONY | SONY GROUP CORP | Technology | 642,896.0 | $18.5M | 0.02% | NEW | — | $28.79 | -26.2% |
| 338 | IBMO | ISHARES TR | — | 721,210.0 | $18.5M | 0.02% | NEW | — | $25.66 | -0.0% |
| 339 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 19,760.0 | $18.4M | 0.02% | NEW | — | $933.64 | -55.3% |
| 340 | ORI | OLD REP INTL CORP | Financial Services | 433,781.0 | $18.4M | 0.02% | NEW | — | $42.47 | -2.8% |
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
27.0%
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%