Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | HCI | HCI GROUP INC | Financial Services | 163.0 | $31K | — | — | — | $191.69 | -0.8% |
| 2902 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 391.0 | $31K | — | — | — | $78.94 | -7.4% |
| 2903 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 692.0 | $31K | — | -30.0 | -4.2% | $44.59 | +7.9% |
| 2904 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 3,000.0 | $31K | — | — | — | $10.19 | -3.9% |
| 2905 | SMLV | SPDR SERIES TRUST | — | 233.0 | $31K | — | +20.0 | +9.4% | $131.12 | +20.7% |
| 2906 | IYK | ISHARES TR | — | 456.0 | $31K | — | — | — | $66.92 | +13.3% |
| 2907 | REPL | REPLIMUNE GROUP INC | Healthcare | 3,139.0 | $31K | — | +294.0 | +10.3% | $9.72 | +62.6% |
| 2908 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,500.0 | $30K | — | — | — | $12.20 | +89.3% |
| 2909 | SPTL | SPDR SERIES TRUST | — | 1,146.0 | $30K | — | +1K | +971.0% | $26.47 | -5.5% |
| 2910 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 983.0 | $30K | — | +909.0 | +1228.4% | $30.85 | -21.9% |
| 2911 | ITM | VANECK ETF TRUST | — | 642.0 | $30K | — | — | — | $47.16 | -3.8% |
| 2912 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 3,139.0 | $30K | — | — | — | $9.62 | -49.3% |
| 2913 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 2,722.0 | $30K | — | NEW | — | $10.98 | +19.6% |
| 2914 | — | ACADIAN ASSET MANAGEMENT INC | — | 633.0 | $30K | — | — | — | $47.00 | — |
| 2915 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 8,000.0 | $30K | — | — | — | $3.71 | -5.8% |
| 2916 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 565.0 | $30K | — | — | — | $52.28 | +0.1% |
| 2917 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 920.0 | $29K | — | — | — | $31.85 | +18.6% |
| 2918 | VNM | VANECK ETF TRUST | — | 1,533.0 | $29K | — | NEW | — | $19.08 | -5.6% |
| 2919 | SPEU | SPDR INDEX SHS FDS | — | 560.0 | $29K | — | NEW | — | $52.13 | +7.8% |
| 2920 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,780.0 | $29K | — | NEW | — | $16.40 | -17.6% |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%