Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 201,085,961.0 | $5.41B | 6.34% | -4.6M | -2.2% | $26.91 | +9.0% |
| 2 | IVV | ISHARES TR | — | 5,727,682.0 | $3.92B | 4.60% | -296K | -4.9% | $684.98 | +9.4% |
| 3 | IEFA | ISHARES TR | — | 35,119,123.0 | $3.14B | 3.68% | -333K | -0.9% | $89.46 | +8.7% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,243,742.0 | $2.89B | 3.39% | -64K | -1.5% | $681.92 | +9.3% |
| 5 | AAPL | APPLE INC | Technology | 10,284,947.0 | $2.80B | 3.28% | -158K | -1.5% | $271.86 | +13.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 5,405,764.0 | $2.61B | 3.06% | -31K | -0.6% | $483.62 | -13.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 6,031,952.0 | $1.89B | 2.21% | -59K | -1.0% | $313.00 | +22.4% |
| 8 | IWR | ISHARES TR | — | 12,928,971.0 | $1.24B | 1.46% | -711K | -5.2% | $96.27 | +10.0% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,584,075.0 | $1.15B | 1.35% | -72K | -2.0% | $322.22 | -4.9% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 1,366,550.0 | $839.5M | 0.98% | -12K | -0.8% | $614.31 | +16.8% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,411,762.0 | $712.9M | 0.83% | -139K | -1.2% | $62.47 | +12.8% |
| 12 | VTI | VANGUARD INDEX FDS | — | 2,079,574.0 | $697.2M | 0.82% | -19K | -0.9% | $335.27 | +9.4% |
| 13 | EFA | ISHARES TR | — | 7,186,981.0 | $690.2M | 0.81% | -211K | -2.9% | $96.03 | +8.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 859.0 | $648.4M | 0.76% | -41.0 | -4.6% | $754800.00 | — |
| 15 | WMT | WALMART INC | Consumer Defensive | 5,601,651.0 | $624.1M | 0.73% | -139K | -2.4% | $111.41 | +8.0% |
| 16 | GOOG | ALPHABET INC | Communication Services | 1,902,067.0 | $596.9M | 0.70% | -37K | -1.9% | $313.80 | +20.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,177,551.0 | $591.9M | 0.69% | -116K | -9.0% | $502.65 | — |
| 18 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 980,650.0 | $591.6M | 0.69% | -17K | -1.8% | $603.28 | +11.2% |
| 19 | IJR | ISHARES TR | — | 4,898,843.0 | $588.7M | 0.69% | -69K | -1.4% | $120.18 | +14.3% |
| 20 | IWM | ISHARES TR | — | 2,309,585.0 | $568.5M | 0.67% | -294K | -11.3% | $246.16 | +15.8% |
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%