Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ITOT | ISHARES TR | — | 50,200.0 | $7.3M | 0.01% | NEW | — | $145.65 | +12.7% |
| 502 | HDB | HDFC BANK LTD | Financial Services | 213,874.0 | $7.3M | 0.01% | NEW | — | $34.16 | -30.6% |
| 503 | EXC | EXELON CORP | Utilities | 161,718.0 | $7.3M | 0.01% | NEW | — | $45.01 | +2.5% |
| 504 | O | REALTY INCOME CORP | Real Estate | 119,457.0 | $7.3M | 0.01% | NEW | — | $60.79 | +2.6% |
| 505 | DBEF | DBX ETF TR | — | 156,211.0 | $7.3M | 0.01% | NEW | — | $46.42 | +14.6% |
| 506 | ICF | ISHARES TR | — | 117,030.0 | $7.2M | 0.01% | NEW | — | $61.62 | +11.4% |
| 507 | MFC | MANULIFE FINL CORP | Financial Services | 230,637.0 | $7.2M | 0.01% | NEW | — | $31.15 | +24.2% |
| 508 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 63,760.0 | $7.2M | 0.01% | NEW | — | $112.35 | -8.0% |
| 509 | PZA | INVESCO EXCH TRADED FD TR II | — | 308,059.0 | $7.1M | 0.01% | NEW | — | $23.09 | +0.4% |
| 510 | IJS | ISHARES TR | — | 64,316.0 | $7.1M | 0.01% | NEW | — | $110.59 | +18.8% |
| 511 | VONG | VANGUARD SCOTTSDALE FDS | — | 58,929.0 | $7.1M | 0.01% | NEW | — | $120.50 | +7.5% |
| 512 | ACGL | ARCH CAP GROUP LTD | Financial Services | 75,700.0 | $6.9M | 0.01% | NEW | — | $90.73 | +0.4% |
| 513 | LPLA | LPL FINL HLDGS INC | Financial Services | 20,536.0 | $6.8M | 0.01% | NEW | — | $332.75 | -18.9% |
| 514 | MGA | MAGNA INTL INC | Consumer Cyclical | 144,147.0 | $6.8M | 0.01% | NEW | — | $47.38 | +40.1% |
| 515 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 114,048.0 | $6.8M | 0.01% | NEW | — | $59.76 | -13.2% |
| 516 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 26,148.0 | $6.8M | 0.01% | NEW | — | $259.44 | +29.4% |
| 517 | KMI | KINDER MORGAN INC DEL | Energy | 238,356.0 | $6.7M | 0.01% | NEW | — | $28.31 | +14.3% |
| 518 | GM | GENERAL MTRS CO | Consumer Cyclical | 110,635.0 | $6.7M | 0.01% | NEW | — | $60.97 | +38.2% |
| 519 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,663.0 | $6.7M | 0.01% | NEW | — | $630.27 | -9.1% |
| 520 | — | AMCOR PLC | — | 820,820.0 | $6.7M | 0.01% | NEW | — | $8.18 | — |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%