Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 12,997.0 | $320K | — | NEW | — | $24.63 | -20.9% |
| 1762 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 10,414.0 | $320K | — | NEW | — | $30.70 | +23.2% |
| 1763 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,564.0 | $319K | — | NEW | — | $37.29 | -6.5% |
| 1764 | VIGI | VANGUARD WHITEHALL FDS | — | 3,564.0 | $319K | — | NEW | — | $89.57 | +5.3% |
| 1765 | ARKQ | ARK ETF TR | — | 2,854.0 | $318K | — | NEW | — | $111.56 | +4.5% |
| 1766 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 15,625.0 | $318K | — | NEW | — | $20.36 | +40.4% |
| 1767 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 27,857.0 | $317K | — | NEW | — | $11.39 | +69.5% |
| 1768 | AN | AUTONATION INC | Consumer Cyclical | 1,450.0 | $317K | — | NEW | — | $218.77 | -9.5% |
| 1769 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,174.0 | $313K | — | NEW | — | $34.17 | +14.2% |
| 1770 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,720.0 | $313K | — | NEW | — | $66.35 | +10.0% |
| 1771 | LTC | LTC PPTYS INC | Real Estate | 8,491.0 | $313K | — | NEW | — | $36.86 | +13.7% |
| 1772 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,314.0 | $313K | — | NEW | — | $135.22 | +15.5% |
| 1773 | ROKU | ROKU INC | Communication Services | 3,121.0 | $313K | — | NEW | — | $100.13 | +43.9% |
| 1774 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,727.0 | $312K | — | NEW | — | $66.01 | +9.7% |
| 1775 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 30,294.0 | $312K | — | NEW | — | $10.30 | -49.4% |
| 1776 | STLA | STELLANTIS N.V | Consumer Cyclical | 33,404.0 | $312K | — | NEW | — | $9.34 | -38.4% |
| 1777 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,130.0 | $309K | — | NEW | — | $60.26 | +13.7% |
| 1778 | NUHY | NUSHARES ETF TR | — | 14,167.0 | $308K | — | NEW | — | $21.77 | -2.1% |
| 1779 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 4,864.0 | $308K | — | NEW | — | $63.37 | +0.7% |
| 1780 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,704.0 | $308K | — | NEW | — | $65.42 | -19.1% |
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%