Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 126,980.0 | $61.4M | 0.07% | -4K | -3.0% | $483.68 | +10.3% |
| 182 | ITW | ILLINOIS TOOL WKS INC | Industrials | 248,633.0 | $61.2M | 0.07% | -5K | -2.2% | $246.30 | +1.9% |
| 183 | TTC | TORO CO | Industrials | 776,561.0 | $61.1M | 0.07% | -32K | -3.9% | $78.72 | +16.2% |
| 184 | C | CITIGROUP INC | Financial Services | 500,508.0 | $58.4M | 0.07% | -13K | -2.6% | $116.69 | +8.2% |
| 185 | OKTA | OKTA INC | Technology | 671,653.0 | $58.1M | 0.07% | +116K | +20.8% | $86.47 | +8.8% |
| 186 | BSV | VANGUARD BD INDEX FDS | — | 735,600.0 | $58.0M | 0.07% | — | — | $78.81 | -1.1% |
| 187 | SYK | STRYKER CORPORATION | Healthcare | 164,420.0 | $57.8M | 0.07% | -8K | -4.7% | $351.48 | -11.2% |
| 188 | SUB | ISHARES TR | — | 530,406.0 | $56.6M | 0.07% | -9K | -1.6% | $106.70 | -0.3% |
| 189 | ASML | ASML HOLDING N V | Technology | 52,533.0 | $56.2M | 0.07% | +6K | +12.8% | $1069.88 | +52.9% |
| 190 | ADBE | ADOBE INC | Technology | 159,416.0 | $55.8M | 0.07% | -67K | -29.7% | $349.99 | -31.0% |
| 191 | SNPS | SYNOPSYS INC | Technology | 118,657.0 | $55.7M | 0.07% | -2K | -1.9% | $469.72 | +14.0% |
| 192 | QUAL | ISHARES TR | — | 279,559.0 | $55.5M | 0.07% | -92K | -24.9% | $198.62 | +8.7% |
| 193 | VIG | VANGUARD SPECIALIZED FUNDS | — | 252,156.0 | $55.4M | 0.07% | -2K | -0.7% | $219.78 | +6.2% |
| 194 | PFF | ISHARES TR | — | 1,761,851.0 | $54.5M | 0.06% | -209K | -10.6% | $30.96 | +1.1% |
| 195 | VBK | VANGUARD INDEX FDS | — | 180,387.0 | $54.5M | 0.06% | -2K | -1.0% | $302.22 | +16.7% |
| 196 | NOC | NORTHROP GRUMMAN CORP | Industrials | 91,766.0 | $52.3M | 0.06% | -3K | -3.2% | $570.21 | -2.3% |
| 197 | OEF | ISHARES TR | — | 151,720.0 | $52.0M | 0.06% | +7K | +4.5% | $342.97 | +8.8% |
| 198 | COF | CAPITAL ONE FINL CORP | Financial Services | 214,153.0 | $51.9M | 0.06% | +114K | +114.7% | $242.36 | -23.0% |
| 199 | IWO | ISHARES TR | — | 159,943.0 | $51.7M | 0.06% | -99K | -38.1% | $323.01 | +17.5% |
| 200 | DYNF | BLACKROCK ETF TRUST | — | 847,219.0 | $51.5M | 0.06% | +36K | +4.5% | $60.81 | +10.5% |
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%