Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UMBF | UMB FINL CORP | Financial Services | 15,766.0 | $1.9M | 0.00% | NEW | — | $118.35 | +16.6% |
| 902 | TER | TERADYNE INC | Technology | 13,523.0 | $1.9M | 0.00% | NEW | — | $137.64 | +143.7% |
| 903 | EBC | EASTERN BANKSHARES INC | Financial Services | 102,459.0 | $1.9M | 0.00% | NEW | — | $18.15 | +18.5% |
| 904 | VLUE | ISHARES TR | — | 14,832.0 | $1.9M | 0.00% | NEW | — | $125.05 | +59.7% |
| 905 | CGNX | COGNEX CORP | Technology | 40,796.0 | $1.8M | 0.00% | NEW | — | $45.30 | +32.6% |
| 906 | — | THOMSON REUTERS CORP | — | 11,856.0 | $1.8M | 0.00% | NEW | — | $155.33 | — |
| 907 | IXN | ISHARES TR | — | 17,812.0 | $1.8M | 0.00% | NEW | — | $103.21 | +35.0% |
| 908 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,982.0 | $1.8M | 0.00% | NEW | — | $79.94 | -2.3% |
| 909 | TD | TORONTO DOMINION BK ONT | Financial Services | 22,969.0 | $1.8M | 0.00% | NEW | — | $79.95 | +49.5% |
| 910 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 41,851.0 | $1.8M | 0.00% | NEW | — | $43.62 | -0.9% |
| 911 | NTAP | NETAPP INC | Technology | 15,398.0 | $1.8M | 0.00% | NEW | — | $118.47 | +54.6% |
| 912 | BAX | BAXTER INTL INC | Healthcare | 80,067.0 | $1.8M | 0.00% | NEW | — | $22.77 | +11.9% |
| 913 | DFNM | DIMENSIONAL ETF TRUST | — | 37,952.0 | $1.8M | 0.00% | NEW | — | $47.98 | -1.3% |
| 914 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,185.0 | $1.8M | 0.00% | NEW | — | $431.76 | -21.2% |
| 915 | MORN | MORNINGSTAR INC | Financial Services | 7,782.0 | $1.8M | 0.00% | NEW | — | $232.02 | -9.6% |
| 916 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 6,489.0 | $1.8M | 0.00% | NEW | — | $275.11 | -46.9% |
| 917 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 28,120.0 | $1.8M | 0.00% | NEW | — | $63.43 | +19.2% |
| 918 | CFG | CITIZENS FINL GROUP INC | Financial Services | 33,254.0 | $1.8M | 0.00% | NEW | — | $53.16 | +28.2% |
| 919 | IHI | ISHARES TR | — | 29,392.0 | $1.8M | 0.00% | NEW | — | $60.08 | -9.6% |
| 920 | IOO | ISHARES TR | — | 14,691.0 | $1.8M | 0.00% | NEW | — | $120.01 | +19.5% |
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%