Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 175.0 | $1K | — | NEW | — | $7.54 | +14.7% |
| 3802 | EVSM | MORGAN STANLEY ETF TRUST | — | 26.0 | $1K | — | NEW | — | $50.42 | -0.4% |
| 3803 | EVEX | EVE HLDG INC | Industrials | 340.0 | $1K | — | NEW | — | $3.81 | -19.9% |
| 3804 | UTL | UNITIL CORP | Utilities | 27.0 | $1K | — | NEW | — | $47.85 | +8.3% |
| 3805 | SDGR | SCHRODINGER INC | Healthcare | 64.0 | $1K | — | NEW | — | $20.06 | -33.7% |
| 3806 | EWN | ISHARES INC | — | 22.0 | $1K | — | NEW | — | $58.00 | +15.2% |
| 3807 | SWIM | LATHAM GROUP INC | Industrials | 167.0 | $1K | — | NEW | — | $7.61 | -31.4% |
| 3808 | QNST | QUINSTREET INC | Communication Services | 81.0 | $1K | — | NEW | — | $15.47 | -20.6% |
| 3809 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 250.0 | $1K | — | NEW | — | $5.00 | +4586.8% |
| 3810 | SJT | SAN JUAN BASIN RTY TR | Energy | 206.0 | $1K | — | NEW | — | $6.04 | -32.3% |
| 3811 | — | CHARGEPOINT HOLDINGS INC | — | 112.0 | $1K | — | NEW | — | $10.92 | — |
| 3812 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 182.0 | $1K | — | NEW | — | $6.64 | -46.1% |
| 3813 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,000.0 | $1K | — | NEW | — | $1.20 | +72.5% |
| 3814 | YOLO | ADVISORSHARES TR | — | 340.0 | $1K | — | NEW | — | $3.53 | -17.3% |
| 3815 | TMFG | RBB FD INC | — | 40.0 | $1K | — | NEW | — | $29.95 | +3.0% |
| 3816 | — | JASPER THERAPEUTICS INC | — | 500.0 | $1K | — | NEW | — | $2.38 | — |
| 3817 | — | OAKTREE SPECIALTY LENDING CO | — | 91.0 | $1K | — | NEW | — | $13.05 | — |
| 3818 | VBF | INVESCO BD FD | Financial Services | 75.0 | $1K | — | NEW | — | $15.79 | -5.3% |
| 3819 | — | STEM INC | — | 67.0 | $1K | — | NEW | — | $17.52 | — |
| 3820 | GSJY | GOLDMAN SACHS ETF TR | — | 25.0 | $1K | — | NEW | — | $45.08 | +15.1% |
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%