Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FHN | FIRST HORIZON CORPORATION | Financial Services | 77,844.0 | $1.8M | 0.00% | NEW | — | $22.61 | +14.1% |
| 922 | NI | NISOURCE INC | Utilities | 40,631.0 | $1.8M | 0.00% | NEW | — | $43.30 | +6.2% |
| 923 | SR | SPIRE INC | Utilities | 21,580.0 | $1.8M | 0.00% | NEW | — | $81.52 | -0.1% |
| 924 | MOO | VANECK ETF TRUST | — | 23,905.0 | $1.8M | 0.00% | NEW | — | $73.45 | +12.4% |
| 925 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 19,661.0 | $1.7M | 0.00% | NEW | — | $88.76 | -21.6% |
| 926 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 22,130.0 | $1.7M | 0.00% | NEW | — | $78.60 | -51.3% |
| 927 | WAB | WABTEC | Industrials | 8,672.0 | $1.7M | 0.00% | NEW | — | $200.48 | +30.7% |
| 928 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 118,724.0 | $1.7M | 0.00% | NEW | — | $14.64 | +17.1% |
| 929 | HQY | HEALTHEQUITY INC | Healthcare | 18,337.0 | $1.7M | 0.00% | NEW | — | $94.77 | +3.1% |
| 930 | PAGP | PLAINS GP HLDGS L P | Energy | 95,076.0 | $1.7M | 0.00% | NEW | — | $18.24 | +40.4% |
| 931 | NOK | NOKIA CORP | Technology | 360,425.0 | $1.7M | 0.00% | NEW | — | $4.81 | +110.4% |
| 932 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,130.0 | $1.7M | 0.00% | NEW | — | $57.52 | +1.7% |
| 933 | FV | FIRST TR EXCHANGE TRADED FD | — | 27,902.0 | $1.7M | 0.00% | NEW | — | $62.04 | +12.3% |
| 934 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 36,985.0 | $1.7M | 0.00% | NEW | — | $46.61 | -3.3% |
| 935 | XLRE | SELECT SECTOR SPDR TR | — | 40,820.0 | $1.7M | 0.00% | NEW | — | $42.13 | +7.8% |
| 936 | XPEV | XPENG INC | Consumer Cyclical | 73,238.0 | $1.7M | 0.00% | NEW | — | $23.42 | -42.2% |
| 937 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,963.0 | $1.7M | 0.00% | NEW | — | $245.24 | +11.5% |
| 938 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 30,449.0 | $1.7M | 0.00% | NEW | — | $56.00 | +27.9% |
| 939 | HSIC | HENRY SCHEIN INC | Healthcare | 25,679.0 | $1.7M | 0.00% | NEW | — | $66.37 | +32.3% |
| 940 | SMLF | ISHARES TR | — | 22,843.0 | $1.7M | 0.00% | NEW | — | $74.35 | +16.3% |
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%