Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XLG | INVESCO EXCHANGE TRADED FD T | — | 53,822.0 | $3.1M | 0.00% | NEW | — | $57.52 | +8.0% |
| 742 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,241.0 | $3.1M | 0.00% | NEW | — | $585.99 | +4.2% |
| 743 | GRC | GORMAN RUPP CO | Industrials | 66,086.0 | $3.1M | 0.00% | NEW | — | $46.41 | +59.4% |
| 744 | NULG | NUSHARES ETF TR | — | 30,634.0 | $3.0M | 0.00% | NEW | — | $99.45 | +13.2% |
| 745 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 56,729.0 | $3.0M | 0.00% | NEW | — | $53.58 | +4.8% |
| 746 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 44,318.0 | $3.0M | 0.00% | NEW | — | $68.17 | +11.3% |
| 747 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 67,674.0 | $3.0M | 0.00% | NEW | — | $44.48 | +36.9% |
| 748 | BIIB | BIOGEN INC | Healthcare | 21,433.0 | $3.0M | 0.00% | NEW | — | $140.08 | +54.2% |
| 749 | ILMN | ILLUMINA INC | Healthcare | 31,283.0 | $3.0M | 0.00% | NEW | — | $94.97 | +118.1% |
| 750 | — | AEGON LTD | — | 369,556.0 | $3.0M | 0.00% | NEW | — | $7.99 | — |
| 751 | CDW | CDW CORP | Technology | 18,526.0 | $3.0M | 0.00% | NEW | — | $159.28 | -5.6% |
| 752 | VHT | VANGUARD WORLD FD | — | 11,365.0 | $3.0M | 0.00% | NEW | — | $259.61 | +23.9% |
| 753 | BMO | BANK MONTREAL QUE | Financial Services | 22,641.0 | $2.9M | 0.00% | NEW | — | $130.25 | +29.2% |
| 754 | KIM | KIMCO RLTY CORP | Real Estate | 134,195.0 | $2.9M | 0.00% | NEW | — | $21.85 | +10.3% |
| 755 | WIT | WIPRO LTD | Technology | 1,114,664.0 | $2.9M | 0.00% | NEW | — | $2.63 | -30.4% |
| 756 | — | QIAGEN NV | — | 65,609.0 | $2.9M | 0.00% | NEW | — | $44.68 | — |
| 757 | F | FORD MTR CO | Consumer Cyclical | 244,709.0 | $2.9M | 0.00% | NEW | — | $11.96 | +15.6% |
| 758 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 110,965.0 | $2.9M | 0.00% | NEW | — | $26.37 | +11.1% |
| 759 | EUSB | ISHARES TR | — | 66,614.0 | $2.9M | 0.00% | NEW | — | $43.92 | -3.1% |
| 760 | LUV | SOUTHWEST AIRLS CO | Industrials | 91,387.0 | $2.9M | 0.00% | NEW | — | $31.91 | +18.1% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%