Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 483.0 | $5K | — | NEW | — | $10.35 | +33.7% |
| 142 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 171.0 | $5K | — | NEW | — | $28.54 | -0.8% |
| 143 | — | RUSSELL INVTS EXCHANGE TRADE | — | 163.0 | $5K | — | NEW | — | $29.20 | — |
| 144 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 161.0 | $5K | — | NEW | — | $29.52 | +21.7% |
| 145 | MCBS | METROCITY BANKSHARES INC | Financial Services | 179.0 | $5K | — | NEW | — | $26.54 | +22.9% |
| 146 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 89.0 | $5K | — | NEW | — | $52.00 | +1.5% |
| 147 | VFLO | VICTORY PORTFOLIOS II | — | 116.0 | $5K | — | NEW | — | $39.38 | +12.2% |
| 148 | TSPA | T ROWE PRICE ETF INC | — | 101.0 | $4K | — | NEW | — | $42.78 | +10.1% |
| 149 | PFFA | ETFIS SER TR I | — | 200.0 | $4K | — | NEW | — | $21.55 | -1.5% |
| 150 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 80.0 | $4K | — | NEW | — | $50.38 | -1.2% |
| 151 | — | MORGAN STANLEY PATHWAY FDS | — | 72.0 | $4K | — | NEW | — | $54.39 | — |
| 152 | VUZI | VUZIX CORP | Technology | 1,000.0 | $4K | — | NEW | — | $3.78 | +36.0% |
| 153 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 53.0 | $3K | — | NEW | — | $65.85 | +10.3% |
| 154 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 106.0 | $3K | — | NEW | — | $32.77 | +19.4% |
| 155 | NFXL | DIREXION SHS ETF TR | — | 110.0 | $3K | — | NEW | — | $30.65 | -19.6% |
| 156 | DFIS | DIMENSIONAL ETF TRUST | — | 102.0 | $3K | — | NEW | — | $32.94 | +10.2% |
| 157 | GPGI | COMPOSECURE INC | Industrials | 173.0 | $3K | — | NEW | — | $19.28 | -35.6% |
| 158 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 2.0 | $3K | — | NEW | — | $1643.00 | -98.9% |
| 159 | — | RUSSELL INVTS EXCHANGE TRADE | — | 123.0 | $3K | — | NEW | — | $25.79 | — |
| 160 | PLTK | PLAYTIKA HLDG CORP | Technology | 798.0 | $3K | — | NEW | — | $3.95 | -13.4% |
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
26.3%
Financial Services
23.2%
Healthcare
11.3%
Industrials
9.7%
Communication Services
8.3%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%