Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 1,935.0 | $20K | — | NEW | — | $10.23 | +5.6% |
| 3082 | EWA | ISHARES INC | — | 755.0 | $20K | — | -22K | -96.7% | $26.19 | +10.6% |
| 3083 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,384.0 | $20K | — | — | — | $14.26 | -7.1% |
| 3084 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 872.0 | $20K | — | — | — | $22.62 | +29.2% |
| 3085 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 634.0 | $20K | — | +46.0 | +7.8% | $31.11 | +2.2% |
| 3086 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 900.0 | $20K | — | — | — | $21.90 | -5.7% |
| 3087 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 575.0 | $20K | — | — | — | $34.26 | +6.4% |
| 3088 | AMTB | AMERANT BANCORP INC | Financial Services | 1,008.0 | $20K | — | -455.0 | -31.1% | $19.51 | +14.9% |
| 3089 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 722.0 | $20K | — | — | — | $27.16 | +16.7% |
| 3090 | — | GCI LIBERTY INC | — | 527.0 | $19K | — | -195.0 | -27.0% | $36.87 | — |
| 3091 | EZPW | EZCORP INC | Financial Services | 1,000.0 | $19K | — | — | — | $19.42 | +65.6% |
| 3092 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 1,824.0 | $19K | — | — | — | $10.60 | +1.7% |
| 3093 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 805.0 | $19K | — | -366.0 | -31.3% | $24.01 | +19.3% |
| 3094 | DAKT | DAKTRONICS INC | Technology | 976.0 | $19K | — | — | — | $19.77 | +4.3% |
| 3095 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 1,016.0 | $19K | — | -404.0 | -28.4% | $18.95 | -39.0% |
| 3096 | IFLN | INVESCO EXCH TRADED FD TR II | — | 1,035.0 | $19K | — | +34.0 | +3.4% | $18.60 | -1.9% |
| 3097 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 985.0 | $19K | — | — | — | $19.50 | +9.2% |
| 3098 | GSSC | GOLDMAN SACHS ETF TR | — | 252.0 | $19K | — | +203.0 | +414.3% | $75.63 | +14.5% |
| 3099 | TRS | TRIMAS CORP | Consumer Cyclical | 534.0 | $19K | — | — | — | $35.45 | +16.8% |
| 3100 | — | BLACKROCK CALIF MUN INCOME T | — | 1,755.0 | $19K | — | — | — | $10.74 | — |
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%