Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CINF | CINCINNATI FINL CORP | Financial Services | 425,493.0 | $69.5M | 0.08% | -19K | -4.3% | $163.32 | +2.3% |
| 162 | KLAC | KLA CORP | Technology | 57,014.0 | $69.3M | 0.08% | -2K | -3.8% | $1215.09 | +65.5% |
| 163 | USMV | ISHARES TR | — | 728,703.0 | $68.6M | 0.08% | -52K | -6.6% | $94.16 | +2.5% |
| 164 | PH | PARKER-HANNIFIN CORP | Industrials | 77,437.0 | $68.1M | 0.08% | -577.0 | -0.7% | $878.97 | -1.2% |
| 165 | VB | VANGUARD INDEX FDS | — | 263,672.0 | $68.0M | 0.08% | -15K | -5.3% | $257.96 | +13.5% |
| 166 | LRCX | LAM RESEARCH CORP | Technology | 396,690.0 | $67.9M | 0.08% | -12K | -2.8% | $171.18 | +88.5% |
| 167 | XLF | SELECT SECTOR SPDR TR | — | 1,239,065.0 | $67.9M | 0.08% | -23K | -1.8% | $54.77 | -5.3% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,645,012.0 | $67.0M | 0.08% | -124K | -7.0% | $40.73 | +19.1% |
| 169 | GEV | GE VERNOVA INC | Utilities | 101,558.0 | $66.4M | 0.08% | +1K | +1.0% | $653.57 | +63.8% |
| 170 | AMLP | ALPS ETF TR | — | 1,409,498.0 | $66.3M | 0.08% | +212K | +17.7% | $47.02 | +13.4% |
| 171 | IGSB | ISHARES TR | — | 1,250,828.0 | $66.1M | 0.08% | +89K | +7.7% | $52.88 | -0.9% |
| 172 | MCK | MCKESSON CORP | Healthcare | 80,575.0 | $66.1M | 0.08% | -1K | -1.2% | $820.30 | -7.9% |
| 173 | CME | CME GROUP INC | Financial Services | 241,239.0 | $65.9M | 0.08% | -4K | -1.6% | $273.08 | +3.5% |
| 174 | COP | CONOCOPHILLIPS | Energy | 700,222.0 | $65.5M | 0.08% | -54K | -7.2% | $93.61 | +24.5% |
| 175 | XLV | SELECT SECTOR SPDR TR | — | 422,040.0 | $65.3M | 0.08% | -6K | -1.5% | $154.80 | -4.0% |
| 176 | XLY | SELECT SECTOR SPDR TR | — | 543,348.0 | $64.9M | 0.08% | +263K | +93.9% | $119.41 | +0.0% |
| 177 | SHY | ISHARES TR | — | 779,757.0 | $64.6M | 0.08% | -45K | -5.4% | $82.82 | -0.7% |
| 178 | HYG | ISHARES TR | — | 799,630.0 | $64.5M | 0.08% | -93K | -10.4% | $80.63 | -0.6% |
| 179 | IGIB | ISHARES TR | — | 1,192,186.0 | $64.2M | 0.07% | +25K | +2.2% | $53.88 | -1.5% |
| 180 | BA | BOEING CO | Industrials | 291,481.0 | $63.3M | 0.07% | +22K | +8.1% | $217.12 | +0.8% |
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%