Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 7,186,981.0 | $690.2M | 0.81% | -211K | -2.9% | $96.03 | +8.3% |
| 22 | SCHH | SCHWAB STRATEGIC TR | — | 32,751,460.0 | $684.2M | 0.80% | +673K | +2.1% | $20.89 | +13.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,012,763.0 | $668.5M | 0.78% | +60K | +6.3% | $660.09 | -7.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 859.0 | $648.4M | 0.76% | -41.0 | -4.6% | $754800.00 | — |
| 25 | WMT | WALMART INC | Consumer Defensive | 5,601,651.0 | $624.1M | 0.73% | -139K | -2.4% | $111.41 | +8.0% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,237,931.0 | $597.8M | 0.70% | +264K | +6.6% | $141.07 | +10.3% |
| 27 | GOOG | ALPHABET INC | Communication Services | 1,902,067.0 | $596.9M | 0.70% | -37K | -1.9% | $313.80 | +20.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,177,551.0 | $591.9M | 0.69% | -116K | -9.0% | $502.65 | — |
| 29 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 980,650.0 | $591.6M | 0.69% | -17K | -1.8% | $603.28 | +11.2% |
| 30 | IJR | ISHARES TR | — | 4,898,843.0 | $588.7M | 0.69% | -69K | -1.4% | $120.18 | +14.3% |
| 31 | IWM | ISHARES TR | — | 2,309,585.0 | $568.5M | 0.67% | -294K | -11.3% | $246.16 | +15.8% |
| 32 | MUB | ISHARES TR | — | 5,229,521.0 | $560.1M | 0.66% | -66K | -1.2% | $107.11 | -0.9% |
| 33 | ABBV | ABBVIE INC | Healthcare | 2,358,212.0 | $538.8M | 0.63% | -42K | -1.8% | $228.49 | -5.6% |
| 34 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,260,478.0 | $523.5M | 0.61% | +359K | +7.3% | $99.52 | +15.8% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,489,519.0 | $515.2M | 0.60% | -42K | -1.7% | $206.95 | +13.2% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,556,370.0 | $509.7M | 0.60% | -119K | -3.2% | $143.31 | +0.8% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 881,164.0 | $503.0M | 0.59% | — | — | $570.88 | -12.7% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,365,629.0 | $469.9M | 0.55% | -32K | -2.3% | $344.10 | -9.0% |
| 39 | IWF | ISHARES TR | — | 978,071.0 | $462.9M | 0.54% | +37K | +3.9% | $473.30 | -73.6% |
| 40 | VNQ | VANGUARD INDEX FDS | — | 5,128,192.0 | $453.8M | 0.53% | -48K | -0.9% | $88.49 | +9.4% |
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%