Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IPAR | INTERPARFUMS INC | Consumer Defensive | 7,183.0 | $707K | 0.00% | NEW | — | $98.38 | -2.0% |
| 1322 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,976.0 | $705K | 0.00% | NEW | — | $58.85 | -0.9% |
| 1323 | USPH | U S PHYSICAL THERAPY | Healthcare | 8,293.0 | $705K | 0.00% | NEW | — | $84.95 | -24.8% |
| 1324 | WFRD | WEATHERFORD INTL PLC | Energy | 10,281.0 | $704K | 0.00% | NEW | — | $68.43 | +51.8% |
| 1325 | ACWV | ISHARES INC | — | 5,863.0 | $703K | 0.00% | NEW | — | $119.92 | +1.8% |
| 1326 | CRBG | COREBRIDGE FINL INC | Financial Services | 21,838.0 | $700K | 0.00% | NEW | — | $32.05 | -17.0% |
| 1327 | — | LIBERTY MEDIA CORP DEL | — | 6,695.0 | $699K | 0.00% | NEW | — | $104.45 | — |
| 1328 | SLYG | SPDR SERIES TRUST | — | 7,411.0 | $699K | 0.00% | NEW | — | $94.31 | +16.3% |
| 1329 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 20,193.0 | $698K | 0.00% | NEW | — | $34.57 | -1.7% |
| 1330 | FNDX | SCHWAB STRATEGIC TR | — | 26,503.0 | $697K | 0.00% | NEW | — | $26.30 | +18.0% |
| 1331 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 11,379.0 | $697K | 0.00% | NEW | — | $61.25 | +16.5% |
| 1332 | TECK | TECK RESOURCES LTD | Basic Materials | 15,858.0 | $696K | 0.00% | NEW | — | $43.89 | +50.6% |
| 1333 | NVMI | NOVA LTD | Technology | 2,174.0 | $695K | 0.00% | NEW | — | $319.66 | +58.3% |
| 1334 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,011.0 | $693K | 0.00% | NEW | — | $172.80 | -33.9% |
| 1335 | TSN | TYSON FOODS INC | Consumer Defensive | 12,751.0 | $692K | 0.00% | NEW | — | $54.30 | +14.2% |
| 1336 | MOMO | HELLO GROUP INC | Communication Services | 93,233.0 | $692K | 0.00% | NEW | — | $7.42 | -19.5% |
| 1337 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,581.0 | $692K | 0.00% | NEW | — | $437.51 | -25.3% |
| 1338 | GSLC | GOLDMAN SACHS ETF TR | — | 5,291.0 | $689K | 0.00% | NEW | — | $130.28 | +10.0% |
| 1339 | MOAT | VANECK ETF TRUST | — | 6,942.0 | $688K | 0.00% | NEW | — | $99.11 | +3.9% |
| 1340 | RNST | RENASANT CORP | Financial Services | 18,549.0 | $684K | 0.00% | NEW | — | $36.89 | +10.2% |
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%