Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SMMD | ISHARES TR | — | 340,863.0 | $25.5M | 0.03% | +25K | +8.1% | $74.94 | +18.0% |
| 282 | SHEL | SHELL PLC | Energy | 346,986.0 | $25.5M | 0.03% | +39K | +12.6% | $73.48 | +14.2% |
| 283 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 322,606.0 | $25.5M | 0.03% | -14K | -4.2% | $79.02 | +15.7% |
| 284 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 366,138.0 | $25.4M | 0.03% | +10K | +3.0% | $69.48 | +8.9% |
| 285 | IEF | ISHARES TR | — | 263,838.0 | $25.4M | 0.03% | -13K | -4.6% | $96.16 | -1.9% |
| 286 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 250,322.0 | $25.3M | 0.03% | -7K | -2.9% | $100.89 | -0.9% |
| 287 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 137,149.0 | $25.2M | 0.03% | -4K | -3.0% | $184.02 | +12.1% |
| 288 | TT | TRANE TECHNOLOGIES PLC | Industrials | 64,728.0 | $25.2M | 0.03% | -896.0 | -1.4% | $389.20 | +18.2% |
| 289 | MTUM | ISHARES TR | — | 100,538.0 | $25.2M | 0.03% | +26K | +34.7% | $250.31 | +25.2% |
| 290 | IBDV | ISHARES TR | — | 1,120,067.0 | $24.7M | 0.03% | +20K | +1.8% | $22.07 | -1.2% |
| 291 | IEI | ISHARES TR | — | 207,003.0 | $24.7M | 0.03% | -6K | -2.7% | $119.35 | -1.6% |
| 292 | FLOT | ISHARES TR | — | 481,727.0 | $24.5M | 0.03% | +23K | +5.0% | $50.86 | +0.4% |
| 293 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 212,157.0 | $24.5M | 0.03% | -10K | -4.5% | $115.31 | +12.4% |
| 294 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 377,663.0 | $24.1M | 0.03% | -29K | -7.1% | $63.72 | +51.0% |
| 295 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 41,382.0 | $24.0M | 0.03% | -6K | -12.3% | $580.71 | -11.1% |
| 296 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 649,041.0 | $24.0M | 0.03% | +162K | +33.4% | $37.00 | -11.6% |
| 297 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 130,985.0 | $23.9M | 0.03% | — | — | $182.64 | +29.2% |
| 298 | — | ASTRAZENECA PLC | — | 259,103.0 | $23.8M | 0.03% | +17K | +7.0% | $91.93 | — |
| 299 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 742,369.0 | $23.8M | 0.03% | -13K | -1.7% | $32.06 | +18.5% |
| 300 | CEG | CONSTELLATION ENERGY CORP | Utilities | 66,038.0 | $23.3M | 0.03% | +2K | +3.1% | $353.27 | -18.5% |
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%