Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SCHD | SCHWAB STRATEGIC TR | — | 164,158.0 | $4.5M | 0.01% | NEW | — | $27.30 | +19.7% |
| 642 | IUSG | ISHARES TR | — | 27,095.0 | $4.5M | 0.01% | NEW | — | $164.54 | +15.7% |
| 643 | RBRK | RUBRIK INC. | Technology | 53,518.0 | $4.4M | 0.01% | NEW | — | $82.25 | -13.4% |
| 644 | MKL | MARKEL GROUP INC | Financial Services | 2,300.0 | $4.4M | 0.01% | NEW | — | $1911.36 | -3.0% |
| 645 | CMF | ISHARES TR | — | 76,859.0 | $4.4M | 0.01% | NEW | — | $57.04 | +0.3% |
| 646 | PPL | PPL CORP | Utilities | 117,386.0 | $4.4M | 0.01% | NEW | — | $37.16 | -4.3% |
| 647 | ESGV | VANGUARD WORLD FD | — | 36,691.0 | $4.3M | 0.01% | NEW | — | $118.44 | +12.7% |
| 648 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 22,766.0 | $4.3M | 0.01% | NEW | — | $190.58 | +3.0% |
| 649 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 62,629.0 | $4.3M | 0.01% | NEW | — | $68.81 | +17.3% |
| 650 | AGZ | ISHARES TR | — | 39,030.0 | $4.3M | 0.01% | NEW | — | $110.37 | -1.0% |
| 651 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 9,249.0 | $4.3M | 0.01% | NEW | — | $463.72 | +9.4% |
| 652 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 12,411.0 | $4.3M | 0.01% | NEW | — | $345.45 | -27.0% |
| 653 | COIN | COINBASE GLOBAL INC | Financial Services | 12,641.0 | $4.3M | 0.01% | NEW | — | $337.49 | -46.7% |
| 654 | SYF | SYNCHRONY FINANCIAL | Financial Services | 59,911.0 | $4.3M | 0.01% | NEW | — | $71.05 | -0.1% |
| 655 | SOXX | ISHARES TR | — | 15,573.0 | $4.2M | 0.01% | NEW | — | $271.12 | +111.1% |
| 656 | UBS | UBS GROUP AG | Financial Services | 102,902.0 | $4.2M | 0.01% | NEW | — | $41.00 | +14.2% |
| 657 | TIP | ISHARES TR | — | 37,867.0 | $4.2M | 0.01% | NEW | — | $111.22 | -0.1% |
| 658 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 32,641.0 | $4.2M | 0.01% | NEW | — | $128.40 | -34.1% |
| 659 | SCHB | SCHWAB STRATEGIC TR | — | 162,486.0 | $4.2M | 0.01% | NEW | — | $25.71 | +13.1% |
| 660 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 84,944.0 | $4.2M | 0.01% | NEW | — | $49.04 | +41.0% |
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%