Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SUZ | SUZANO S A | Basic Materials | 87,128.0 | $819K | 0.00% | NEW | — | $9.40 | -11.3% |
| 1242 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,689.0 | $819K | 0.00% | NEW | — | $122.42 | +23.9% |
| 1243 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 7,878.0 | $818K | 0.00% | NEW | — | $103.80 | -49.0% |
| 1244 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 15,275.0 | $817K | 0.00% | NEW | — | $53.47 | +33.4% |
| 1245 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 12,820.0 | $815K | 0.00% | NEW | — | $63.54 | -46.0% |
| 1246 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 13,446.0 | $807K | 0.00% | NEW | — | $60.03 | +19.9% |
| 1247 | PSO | PEARSON PLC | Communication Services | 56,900.0 | $806K | 0.00% | NEW | — | $14.16 | +6.8% |
| 1248 | FNDF | SCHWAB STRATEGIC TR | — | 18,702.0 | $803K | 0.00% | NEW | — | $42.96 | +26.3% |
| 1249 | ATR | APTARGROUP INC | Healthcare | 6,005.0 | $803K | 0.00% | NEW | — | $133.66 | -13.2% |
| 1250 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 6,995.0 | $802K | 0.00% | NEW | — | $114.68 | +11.7% |
| 1251 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,067.0 | $802K | 0.00% | NEW | — | $132.17 | -38.0% |
| 1252 | — | HUT 8 CORP | — | 22,941.0 | $799K | 0.00% | NEW | — | $34.81 | — |
| 1253 | — | TELEFONICA S A | — | 157,012.0 | $798K | 0.00% | NEW | — | $5.08 | — |
| 1254 | OKLO | OKLO INC | Utilities | 7,142.0 | $797K | 0.00% | NEW | — | $111.63 | -38.6% |
| 1255 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 10,502.0 | $792K | 0.00% | NEW | — | $75.37 | +32.8% |
| 1256 | AVUV | AMERICAN CENTY ETF TR | — | 7,932.0 | $789K | 0.00% | NEW | — | $99.53 | +21.5% |
| 1257 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,681.0 | $789K | 0.00% | NEW | — | $294.32 | +12.9% |
| 1258 | DNP | DNP SELECT INCOME FD INC | Financial Services | 78,792.0 | $789K | 0.00% | NEW | — | $10.01 | +8.3% |
| 1259 | MKSI | MKS INC. | Technology | 6,370.0 | $788K | 0.00% | NEW | — | $123.77 | +161.9% |
| 1260 | SJNK | SPDR SERIES TRUST | — | 30,691.0 | $786K | 0.00% | NEW | — | $25.60 | -1.9% |
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%