Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IJK | ISHARES TR | — | 111,599.0 | $10.7M | 0.01% | NEW | — | $95.89 | +19.0% |
| 422 | SUSA | ISHARES TR | — | 78,692.0 | $10.7M | 0.01% | NEW | — | $135.65 | +12.5% |
| 423 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 229,446.0 | $10.6M | 0.01% | NEW | — | $46.25 | +3.3% |
| 424 | AIG | AMERICAN INTL GROUP INC | Financial Services | 135,007.0 | $10.6M | 0.01% | NEW | — | $78.54 | -1.7% |
| 425 | ITA | ISHARES TR | — | 50,118.0 | $10.5M | 0.01% | NEW | — | $209.26 | +9.7% |
| 426 | AXON | AXON ENTERPRISE INC | Industrials | 14,551.0 | $10.4M | 0.01% | NEW | — | $717.64 | -46.3% |
| 427 | VMC | VULCAN MATLS CO | Basic Materials | 33,484.0 | $10.3M | 0.01% | NEW | — | $307.62 | -12.6% |
| 428 | WCN | WASTE CONNECTIONS INC | Industrials | 57,867.0 | $10.2M | 0.01% | NEW | — | $175.81 | -12.6% |
| 429 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,435.0 | $10.2M | 0.01% | NEW | — | $523.16 | -41.2% |
| 430 | EBAY | EBAY INC. | Consumer Cyclical | 111,518.0 | $10.1M | 0.01% | NEW | — | $90.95 | +26.8% |
| 431 | ALB | ALBEMARLE CORP | Basic Materials | 124,664.0 | $10.1M | 0.01% | NEW | — | $81.08 | +115.4% |
| 432 | AEE | AMEREN CORP | Utilities | 96,787.0 | $10.1M | 0.01% | NEW | — | $104.38 | +6.4% |
| 433 | — | NATWEST GROUP PLC | — | 707,430.0 | $10.0M | 0.01% | NEW | — | $14.15 | — |
| 434 | IJT | ISHARES TR | — | 70,552.0 | $10.0M | 0.01% | NEW | — | $141.50 | +16.6% |
| 435 | ING | ING GROEP N.V. | Financial Services | 381,002.0 | $9.9M | 0.01% | NEW | — | $26.08 | +20.1% |
| 436 | SHOP | SHOPIFY INC | Technology | 66,587.0 | $9.9M | 0.01% | NEW | — | $148.61 | -29.4% |
| 437 | SGOL | ETFS GOLD TR | Financial Services | 268,556.0 | $9.9M | 0.01% | NEW | — | $36.81 | +16.6% |
| 438 | SCHO | SCHWAB STRATEGIC TR | — | 401,195.0 | $9.8M | 0.01% | NEW | — | $24.40 | -0.9% |
| 439 | IDXX | IDEXX LABS INC | Healthcare | 15,259.0 | $9.7M | 0.01% | NEW | — | $638.89 | -12.8% |
| 440 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 100,776.0 | $9.7M | 0.01% | NEW | — | $96.68 | +32.7% |
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%