Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 230,047.0 | $8.8M | 0.01% | +5K | +2.2% | $38.32 | +8.3% |
| 462 | SMIG | ETF SER SOLUTIONS | — | 305,578.0 | $8.8M | 0.01% | +6K | +1.9% | $28.80 | +10.4% |
| 463 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 173,194.0 | $8.8M | 0.01% | +4K | +2.5% | $50.79 | +28.5% |
| 464 | CNC | CENTENE CORP DEL | Healthcare | 212,419.0 | $8.7M | 0.01% | -95K | -30.9% | $41.15 | +44.1% |
| 465 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,159.0 | $8.7M | 0.01% | -276.0 | -1.4% | $453.95 | -32.4% |
| 466 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 42,771.0 | $8.7M | 0.01% | -3K | -6.2% | $203.19 | +67.0% |
| 467 | GM | GENERAL MTRS CO | Consumer Cyclical | 106,057.0 | $8.6M | 0.01% | -5K | -4.1% | $81.32 | +4.1% |
| 468 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 40,137.0 | $8.6M | 0.01% | +871.0 | +2.2% | $214.06 | -10.2% |
| 469 | SNOW | SNOWFLAKE INC | Technology | 38,917.0 | $8.5M | 0.01% | +2K | +4.4% | $219.36 | +11.1% |
| 470 | ITOT | ISHARES TR | — | 57,041.0 | $8.5M | 0.01% | +7K | +13.6% | $148.69 | +11.0% |
| 471 | Q | QNITY ELECTRONICS INC | Technology | 103,295.0 | $8.4M | 0.01% | NEW | — | $81.65 | +94.6% |
| 472 | — | CRH PLC | — | 67,274.0 | $8.4M | 0.01% | -5K | -7.4% | $124.80 | — |
| 473 | SAN | BANCO SANTANDER SA | Financial Services | 713,050.0 | $8.4M | 0.01% | +89K | +14.3% | $11.73 | +5.8% |
| 474 | LQD | ISHARES TR | — | 75,376.0 | $8.3M | 0.01% | -9K | -11.2% | $110.19 | -0.9% |
| 475 | EME | EMCOR GROUP INC | Industrials | 13,511.0 | $8.3M | 0.01% | +2K | +17.8% | $611.80 | +39.5% |
| 476 | MFC | MANULIFE FINL CORP | Financial Services | 226,450.0 | $8.2M | 0.01% | -4K | -1.8% | $36.28 | +5.5% |
| 477 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 325,503.0 | $8.2M | 0.01% | +71K | +27.7% | $25.17 | -1.1% |
| 478 | IBDZ | ISHARES TR | — | 310,298.0 | $8.2M | 0.01% | +64K | +26.1% | $26.37 | -1.1% |
| 479 | KKR | KKR & CO INC | Financial Services | 64,171.0 | $8.2M | 0.01% | +5K | +8.8% | $127.48 | -26.1% |
| 480 | AXON | AXON ENTERPRISE INC | Industrials | 14,330.0 | $8.1M | 0.01% | -221.0 | -1.5% | $567.93 | -22.1% |
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%