Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KWR | QUAKER HOUGHTON | Basic Materials | 3,290.0 | $452K | 0.00% | -90.0 | -2.7% | $137.30 | +7.3% |
| 782 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,366.0 | $451K | 0.00% | -217.0 | -3.9% | $84.07 | -6.7% |
| 783 | LCII | LCI INDS | Consumer Cyclical | 3,715.0 | $451K | 0.00% | -46.0 | -1.2% | $121.40 | -7.0% |
| 784 | CMDY | ISHARES U S ETF TR | — | 9,241.0 | $450K | 0.00% | -95.0 | -1.0% | $48.75 | +23.1% |
| 785 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 9,266.0 | $450K | 0.00% | -4K | -27.7% | $48.60 | -29.2% |
| 786 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 10,745.0 | $450K | 0.00% | -442.0 | -4.0% | $41.86 | -2.6% |
| 787 | APOG | APOGEE ENTERPRISES INC | Industrials | 12,345.0 | $449K | 0.00% | -68.0 | -0.6% | $36.41 | +3.3% |
| 788 | IMAX | IMAX CORP | Communication Services | 12,139.0 | $449K | 0.00% | -2K | -12.1% | $36.96 | +4.7% |
| 789 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 33,407.0 | $443K | 0.00% | -22K | -39.5% | $13.25 | +32.8% |
| 790 | FLR | FLUOR CORP NEW | Industrials | 11,163.0 | $442K | 0.00% | -1K | -8.3% | $39.63 | +19.4% |
| 791 | NUSA | NUSHARES ETF TR | — | 18,817.0 | $440K | 0.00% | -2K | -11.6% | $23.38 | -0.9% |
| 792 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,741.0 | $437K | 0.00% | -1K | -25.9% | $116.80 | -21.4% |
| 793 | VDE | VANGUARD WORLD FD | — | 3,436.0 | $433K | 0.00% | -115.0 | -3.2% | $125.91 | +27.7% |
| 794 | PVH | PVH CORPORATION | Consumer Cyclical | 6,421.0 | $430K | 0.00% | -3K | -30.8% | $67.02 | +43.5% |
| 795 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 25,124.0 | $430K | 0.00% | -2K | -9.0% | $17.11 | +6.1% |
| 796 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,402.0 | $429K | 0.00% | -39.0 | -1.1% | $125.98 | +12.0% |
| 797 | RUN | SUNRUN INC | Energy | 22,891.0 | $421K | — | -435.0 | -1.9% | $18.40 | -17.4% |
| 798 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 21,848.0 | $419K | — | -1K | -5.1% | $19.19 | -1.5% |
| 799 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,501.0 | $418K | — | -3K | -16.2% | $23.89 | +32.6% |
| 800 | NUDM | NUSHARES ETF TR | — | 11,524.0 | $417K | — | -1K | -10.8% | $36.21 | +7.9% |
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%