Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 480,438.0 | $87.6M | 0.10% | NEW | — | $182.42 | -25.0% |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 173,194.0 | $84.0M | 0.10% | NEW | — | $485.02 | -7.6% |
| 143 | IWO | ISHARES TR | — | 258,453.0 | $82.7M | 0.10% | NEW | — | $320.04 | +16.3% |
| 144 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35,209.0 | $82.3M | 0.10% | NEW | — | $2336.94 | -28.8% |
| 145 | TLT | ISHARES TR | — | 909,085.0 | $81.3M | 0.10% | NEW | — | $89.38 | -5.3% |
| 146 | VOE | VANGUARD INDEX FDS | — | 463,712.0 | $81.0M | 0.10% | NEW | — | $174.62 | +11.3% |
| 147 | IVE | ISHARES TR | — | 391,065.0 | $80.8M | 0.10% | NEW | — | $206.51 | +10.4% |
| 148 | ADBE | ADOBE INC | Technology | 226,647.0 | $79.9M | 0.10% | NEW | — | $352.75 | -30.6% |
| 149 | APH | AMPHENOL CORP NEW | Technology | 645,940.0 | $79.9M | 0.10% | NEW | — | $123.75 | +6.7% |
| 150 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,769,161.0 | $77.8M | 0.09% | NEW | — | $43.95 | +10.0% |
| 151 | HSY | HERSHEY CO | Consumer Defensive | 408,295.0 | $76.4M | 0.09% | NEW | — | $187.05 | +4.1% |
| 152 | USMV | ISHARES TR | — | 780,361.0 | $74.2M | 0.09% | NEW | — | $95.14 | +1.8% |
| 153 | IDV | ISHARES TR | — | 2,001,099.0 | $73.1M | 0.09% | NEW | — | $36.55 | +23.0% |
| 154 | QQQM | INVESCO EXCH TRADED FD TR II | — | 294,755.0 | $72.8M | 0.09% | NEW | — | $247.12 | +19.6% |
| 155 | ESGD | ISHARES TR | — | 780,169.0 | $72.5M | 0.09% | NEW | — | $92.98 | +10.5% |
| 156 | HYG | ISHARES TR | — | 892,609.0 | $72.5M | 0.09% | NEW | — | $81.19 | -1.6% |
| 157 | QUAL | ISHARES TR | — | 372,012.0 | $72.4M | 0.09% | NEW | — | $194.50 | +10.2% |
| 158 | COP | CONOCOPHILLIPS | Energy | 754,310.0 | $71.4M | 0.09% | NEW | — | $94.59 | +27.3% |
| 159 | SBUX | STARBUCKS CORP | Consumer Cyclical | 842,382.0 | $71.3M | 0.08% | NEW | — | $84.60 | +21.9% |
| 160 | VB | VANGUARD INDEX FDS | — | 278,376.0 | $70.8M | 0.08% | NEW | — | $254.29 | +13.7% |
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%