Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CSGP | Costar Group, Inc. | Real Estate | 143.0 | $10K | 0.00% | NEW | — | $67.24 | -49.7% |
| 282 | NKE | Nike, Inc. - Ordinary Shares - Class B | Consumer Cyclical | 150.0 | $10K | 0.00% | NEW | — | $63.71 | -33.4% |
| 283 | NOW | ServiceNow Inc | Technology | 55.0 | $8K | 0.00% | NEW | — | $153.18 | -33.5% |
| 284 | CVS | CVS Health Corp | Healthcare | 84.0 | $7K | 0.00% | NEW | — | $79.36 | +18.7% |
| 285 | LNG | Cheniere Energy Inc. | Energy | 25.0 | $5K | 0.00% | NEW | — | $194.40 | +26.9% |
| 286 | VYMI | Vanguard International High Dividend Yield ETF | — | 42.0 | $4K | 0.00% | NEW | — | $90.00 | +11.0% |
| 287 | ESGE | iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | — | 84.0 | $4K | 0.00% | NEW | — | $44.17 | +18.6% |
| 288 | PPA | Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | — | 23.0 | $4K | 0.00% | NEW | — | $156.61 | +7.4% |
| 289 | NVDA | NVIDIA Corp | Technology | 15.0 | $3K | 0.00% | NEW | — | $186.53 | +18.3% |
| 290 | AAPL | Apple Inc | Technology | 7.0 | $2K | — | NEW | — | $271.86 | +11.2% |
| 291 | APP | Applovin Corp - Ordinary Shares - Class A | Technology | 2.0 | $1K | — | NEW | — | $674.00 | -28.4% |
| 292 | META | Meta Platforms Inc - Ordinary Shares - Class A | Communication Services | 2.0 | $1K | — | NEW | — | $660.00 | -8.7% |
| 293 | — | Installed Building Products Inc | — | 5.0 | $1K | — | NEW | — | $259.40 | — |
| 294 | RMD | Resmed Inc. | Healthcare | 5.0 | $1K | — | NEW | — | $240.80 | -13.7% |
| 295 | MEDP | Medpace Holdings Inc | Healthcare | 2.0 | $1K | — | NEW | — | $561.50 | -25.2% |
| 296 | ELA | Envela Corp | Consumer Cyclical | 74.0 | $990.0 | — | NEW | — | $13.38 | +70.1% |
| 297 | DXPE | DXP Enterprises, Inc. | Industrials | 9.0 | $988.0 | — | NEW | — | $109.78 | +27.9% |
| 298 | YETI | YETI Holdings Inc | Consumer Cyclical | 22.0 | $972.0 | — | NEW | — | $44.18 | -5.2% |
| 299 | CRUS | Cirrus Logic, Inc. | Technology | 8.0 | $948.0 | — | NEW | — | $118.50 | +36.0% |
| 300 | ENVA | Enova International Inc. | Financial Services | 6.0 | $943.0 | — | NEW | — | $157.17 | +2.3% |
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
Financial Services
69.7%
Technology
8.3%
Industrials
6.3%
Utilities
4.4%
Healthcare
3.3%
Consumer Cyclical
2.1%
Communication Services
2.0%
Energy
1.5%
Consumer Defensive
1.3%
Basic Materials
0.7%