Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CART | MAPLEBEAR INC | Consumer Cyclical | 437,658.0 | $19.7M | 0.02% | +64K | +17.0% | $44.98 | -10.1% |
| 322 | BAI | BLACKROCK ETF TRUST | — | 590,868.0 | $19.7M | 0.02% | +38K | +7.0% | $33.30 | +49.5% |
| 323 | IBDX | ISHARES TR | — | 766,035.0 | $19.6M | 0.02% | +52K | +7.3% | $25.53 | -1.4% |
| 324 | PAYX | PAYCHEX INC | Industrials | 172,972.0 | $19.4M | 0.02% | -8K | -4.6% | $112.18 | -15.8% |
| 325 | XYL | XYLEM INC | Industrials | 141,015.0 | $19.2M | 0.02% | -2K | -1.7% | $136.18 | -18.4% |
| 326 | EA | ELECTRONIC ARTS INC | Communication Services | 93,112.0 | $19.0M | 0.02% | -9K | -8.8% | $204.33 | -1.8% |
| 327 | XEL | XCEL ENERGY INC | Utilities | 257,425.0 | $19.0M | 0.02% | -72K | -21.8% | $73.86 | +9.4% |
| 328 | DLTR | DOLLAR TREE INC | Consumer Defensive | 153,790.0 | $18.9M | 0.02% | — | — | $123.01 | -22.1% |
| 329 | IBDR | ISHARES TR | — | 774,107.0 | $18.8M | 0.02% | +72K | +10.2% | $24.23 | +0.0% |
| 330 | NEM | NEWMONT CORP | Basic Materials | 186,224.0 | $18.6M | 0.02% | +2K | +1.2% | $99.85 | +7.4% |
| 331 | ENB | ENBRIDGE INC | Energy | 387,410.0 | $18.5M | 0.02% | +13K | +3.5% | $47.83 | +17.4% |
| 332 | THRO | BLACKROCK ETF TRUST | — | 479,005.0 | $18.5M | 0.02% | +22K | +4.9% | $38.56 | +11.6% |
| 333 | MGK | VANGUARD WORLD FD | — | 44,599.0 | $18.4M | 0.02% | — | — | $413.49 | -78.3% |
| 334 | SCHG | SCHWAB STRATEGIC TR | — | 564,995.0 | $18.4M | 0.02% | -72K | -11.2% | $32.62 | +6.0% |
| 335 | IBMP | ISHARES TR | — | 714,846.0 | $18.1M | 0.02% | -18K | -2.5% | $25.39 | -0.0% |
| 336 | TFC | TRUIST FINL CORP | Financial Services | 367,372.0 | $18.1M | 0.02% | -4K | -1.1% | $49.21 | -1.5% |
| 337 | XLP | SELECT SECTOR SPDR TR | — | 232,219.0 | $18.0M | 0.02% | -9K | -3.8% | $77.68 | +8.9% |
| 338 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 773,812.0 | $18.0M | 0.02% | +31K | +4.2% | $23.31 | -0.2% |
| 339 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 51,363.0 | $18.0M | 0.02% | -7K | -11.4% | $350.55 | +11.7% |
| 340 | IBDW | ISHARES TR | — | 848,823.0 | $18.0M | 0.02% | +48K | +6.0% | $21.15 | -1.4% |
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%