Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 5,356.0 | $515K | 0.00% | NEW | — | $96.09 | -20.2% |
| 1482 | IYY | ISHARES TR | — | 3,166.0 | $514K | 0.00% | NEW | — | $162.48 | +11.5% |
| 1483 | XSD | SPDR SERIES TRUST | — | 1,612.0 | $514K | 0.00% | NEW | — | $319.07 | +56.8% |
| 1484 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 9,119.0 | $514K | 0.00% | NEW | — | $56.34 | +10.3% |
| 1485 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 20,623.0 | $514K | 0.00% | NEW | — | $24.90 | +8.0% |
| 1486 | OVV | OVINTIV INC | Energy | 12,697.0 | $513K | 0.00% | NEW | — | $40.38 | +43.1% |
| 1487 | FLR | FLUOR CORP NEW | Industrials | 12,173.0 | $512K | 0.00% | NEW | — | $42.07 | +16.7% |
| 1488 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 13,380.0 | $511K | 0.00% | NEW | — | $38.22 | -0.8% |
| 1489 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,680.0 | $510K | 0.00% | NEW | — | $108.98 | +31.0% |
| 1490 | RPRX | ROYALTY PHARMA PLC | Healthcare | 14,422.0 | $509K | 0.00% | NEW | — | $35.28 | +64.9% |
| 1491 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,439.0 | $508K | 0.00% | NEW | — | $93.49 | -8.1% |
| 1492 | ENS | ENERSYS | Industrials | 4,489.0 | $507K | 0.00% | NEW | — | $112.96 | +74.0% |
| 1493 | — | SMURFIT WESTROCK PLC | — | 11,910.0 | $507K | 0.00% | NEW | — | $42.57 | — |
| 1494 | VPU | VANGUARD WORLD FD | — | 2,674.0 | $506K | 0.00% | NEW | — | $189.41 | +3.1% |
| 1495 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,507.0 | $506K | 0.00% | NEW | — | $59.49 | +23.2% |
| 1496 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,990.0 | $506K | 0.00% | NEW | — | $126.77 | +27.5% |
| 1497 | — | THE BRAND HOUSE COLLECTIVE I | — | 310,000.0 | $505K | 0.00% | NEW | — | $1.63 | — |
| 1498 | — | PROSHARES TR | — | 12,775.0 | $504K | 0.00% | NEW | — | $39.44 | — |
| 1499 | AVNT | AVIENT CORPORATION | Basic Materials | 15,244.0 | $502K | 0.00% | NEW | — | $32.95 | +12.2% |
| 1500 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,598.0 | $501K | 0.00% | NEW | — | $313.50 | +21.4% |
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%