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 | 494,001.0 | $87.8M | 0.10% | +14K | +2.8% | $177.75 | -22.6% |
| 142 | VOE | VANGUARD INDEX FDS | — | 490,834.0 | $87.1M | 0.10% | +27K | +5.8% | $177.40 | +10.0% |
| 143 | APH | AMPHENOL CORP NEW | Technology | 631,325.0 | $85.3M | 0.10% | -15K | -2.3% | $135.14 | +5.0% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 150,282.0 | $85.1M | 0.10% | +17K | +13.0% | $566.36 | -22.4% |
| 145 | QQQM | INVESCO EXCH TRADED FD TR II | — | 327,811.0 | $82.9M | 0.10% | +33K | +11.2% | $252.92 | +18.5% |
| 146 | GIS | GENERAL MLS INC | Consumer Defensive | 1,742,920.0 | $81.0M | 0.10% | -35K | -1.9% | $46.50 | -28.4% |
| 147 | IDV | ISHARES TR | — | 2,048,260.0 | $80.8M | 0.10% | +47K | +2.4% | $39.45 | +14.3% |
| 148 | TLT | ISHARES TR | — | 921,383.0 | $80.3M | 0.09% | +12K | +1.4% | $87.17 | -2.5% |
| 149 | GLDM | WORLD GOLD TR | Financial Services | 909,603.0 | $77.7M | 0.09% | +172K | +23.3% | $85.37 | +4.3% |
| 150 | INTC | INTEL CORP | Technology | 2,065,996.0 | $76.2M | 0.09% | -38K | -1.8% | $36.90 | +230.9% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 894,155.0 | $75.3M | 0.09% | +52K | +6.2% | $84.21 | +20.0% |
| 152 | BND | VANGUARD BD INDEX FDS | — | 1,012,001.0 | $75.0M | 0.09% | +416K | +69.7% | $74.07 | -1.2% |
| 153 | TLH | ISHARES TR | — | 733,537.0 | $74.6M | 0.09% | -333K | -31.2% | $101.67 | -2.5% |
| 154 | HSY | HERSHEY CO | Consumer Defensive | 406,592.0 | $74.0M | 0.09% | — | — | $181.98 | +5.2% |
| 155 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,338,597.0 | $72.2M | 0.09% | -119K | -8.2% | $53.94 | +8.0% |
| 156 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35,784.0 | $72.1M | 0.08% | +575.0 | +1.6% | $2014.26 | -18.1% |
| 157 | PLD | PROLOGIS INC. | Real Estate | 558,277.0 | $71.3M | 0.08% | -36K | -6.1% | $127.66 | +15.5% |
| 158 | BIV | VANGUARD BD INDEX FDS | — | 913,353.0 | $71.1M | 0.08% | +36K | +4.1% | $77.88 | -1.8% |
| 159 | ESGD | ISHARES TR | — | 738,824.0 | $70.3M | 0.08% | -41K | -5.3% | $95.09 | +9.0% |
| 160 | IUSB | ISHARES TR | — | 1,502,900.0 | $69.9M | 0.08% | +29K | +2.0% | $46.54 | -1.2% |
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%