Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | TMP | TOMPKINS FINL CORP | Financial Services | 1,127.0 | $75K | — | NEW | — | $66.21 | +42.0% |
| 2482 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 6,400.0 | $75K | — | NEW | — | $11.65 | -1.0% |
| 2483 | ATRC | ATRICURE INC | Healthcare | 2,106.0 | $74K | — | NEW | — | $35.25 | -0.9% |
| 2484 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 18,090.0 | $74K | — | NEW | — | $4.10 | +52.4% |
| 2485 | QDEL | QUIDELORTHO CORP | Healthcare | 2,510.0 | $74K | — | NEW | — | $29.45 | -41.0% |
| 2486 | KTF | DWS MUN INCOME TR NEW | Financial Services | 8,053.0 | $74K | — | NEW | — | $9.17 | +0.0% |
| 2487 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 2,245.0 | $74K | — | NEW | — | $32.89 | +19.4% |
| 2488 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 5,501.0 | $74K | — | NEW | — | $13.42 | -15.2% |
| 2489 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,577.0 | $74K | — | NEW | — | $28.62 | +13.0% |
| 2490 | UPWK | UPWORK INC | Industrials | 3,969.0 | $74K | — | NEW | — | $18.57 | -51.2% |
| 2491 | FIVN | FIVE9 INC | Technology | 3,028.0 | $73K | — | NEW | — | $24.20 | +5.7% |
| 2492 | PLMR | PALOMAR HLDGS INC | Financial Services | 623.0 | $73K | — | NEW | — | $116.75 | +16.0% |
| 2493 | VIOV | VANGUARD ADMIRAL FDS INC | — | 762.0 | $73K | — | NEW | — | $95.25 | +23.5% |
| 2494 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,679.0 | $72K | — | NEW | — | $43.18 | -17.0% |
| 2495 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 5,000.0 | $72K | — | NEW | — | $14.44 | — |
| 2496 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,795.0 | $72K | — | NEW | — | $25.76 | -19.0% |
| 2497 | FSMB | FIRST TR EXCH TRADED FD III | — | 3,584.0 | $72K | — | NEW | — | $20.08 | -0.5% |
| 2498 | DEI | DOUGLAS EMMETT INC | Real Estate | 4,621.0 | $72K | — | NEW | — | $15.57 | -19.7% |
| 2499 | ORC | ORCHID IS CAP INC | Real Estate | 10,260.0 | $72K | — | NEW | — | $7.01 | -2.3% |
| 2500 | — | CORE LABORATORIES INC | — | 5,800.0 | $72K | — | NEW | — | $12.36 | — |
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%