Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,662.0 | $851K | 0.00% | NEW | — | $79.80 | +11.8% |
| 1222 | CG | CARLYLE GROUP INC | Financial Services | 13,568.0 | $851K | 0.00% | NEW | — | $62.70 | -27.9% |
| 1223 | IEX | IDEX CORP | Industrials | 5,220.0 | $850K | 0.00% | NEW | — | $162.76 | +28.9% |
| 1224 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,561.0 | $849K | 0.00% | NEW | — | $238.43 | +27.4% |
| 1225 | — | INTERPUBLIC GROUP COS INC | — | 30,396.0 | $848K | 0.00% | NEW | — | $27.91 | — |
| 1226 | OESX | ORION ENERGY SYS INC | Industrials | 96,819.0 | $848K | 0.00% | NEW | — | $8.76 | +11.9% |
| 1227 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 36,207.0 | $845K | 0.00% | NEW | — | $23.34 | -61.0% |
| 1228 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,110.0 | $844K | 0.00% | NEW | — | $138.14 | -0.0% |
| 1229 | ADC | AGREE RLTY CORP | Real Estate | 11,865.0 | $843K | 0.00% | NEW | — | $71.04 | +4.7% |
| 1230 | PHO | INVESCO EXCHANGE TRADED FD T | — | 11,675.0 | $842K | 0.00% | NEW | — | $72.11 | -8.7% |
| 1231 | — | JBT MAREL CORPORATION | — | 5,993.0 | $842K | 0.00% | NEW | — | $140.45 | — |
| 1232 | VWOB | VANGUARD WHITEHALL FDS | — | 12,545.0 | $839K | 0.00% | NEW | — | $66.90 | +0.3% |
| 1233 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 34,395.0 | $839K | 0.00% | NEW | — | $24.40 | +2.0% |
| 1234 | ZLAB | ZAI LAB LTD | Healthcare | 24,762.0 | $839K | 0.00% | NEW | — | $33.89 | -45.5% |
| 1235 | VNO | VORNADO RLTY TR | Real Estate | 20,681.0 | $838K | 0.00% | NEW | — | $40.53 | -17.2% |
| 1236 | PUK | PRUDENTIAL PLC | Financial Services | 29,884.0 | $836K | 0.00% | NEW | — | $27.99 | +5.3% |
| 1237 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 11,976.0 | $834K | 0.00% | NEW | — | $69.61 | +12.3% |
| 1238 | GTES | GATES INDL CORP PLC | Industrials | 33,357.0 | $828K | 0.00% | NEW | — | $24.82 | +2.4% |
| 1239 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 33,263.0 | $828K | 0.00% | NEW | — | $24.89 | -25.2% |
| 1240 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 6,108.0 | $821K | 0.00% | NEW | — | $134.42 | +0.7% |
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%