Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INCY | Incyte Corp. | Healthcare | 5,201.0 | $514K | 0.09% | NEW | — | $98.77 | -1.7% |
| 82 | EWJ | iShares MSCI Japan ETF | — | 6,267.0 | $506K | 0.09% | NEW | — | $80.74 | +13.0% |
| 83 | TEL | TE Connectivity Ltd - Registered Shares | Technology | 2,144.0 | $488K | 0.09% | NEW | — | $227.51 | -11.5% |
| 84 | ROK | Rockwell Automation Inc | Industrials | 1,253.0 | $488K | 0.09% | NEW | — | $389.07 | +12.1% |
| 85 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 7,232.0 | $486K | 0.09% | NEW | — | $67.22 | +18.9% |
| 86 | NEE | NextEra Energy Inc | Utilities | 5,990.0 | $481K | 0.09% | NEW | — | $80.28 | +10.0% |
| 87 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 7,331.0 | $477K | 0.09% | NEW | — | $65.09 | -23.8% |
| 88 | VLO | Valero Energy Corp. | Energy | 2,815.0 | $458K | 0.08% | NEW | — | $162.79 | +55.9% |
| 89 | CIEN | CIENA Corp. | Technology | 1,861.0 | $435K | 0.08% | NEW | — | $233.87 | +137.2% |
| 90 | RSG | Republic Services, Inc. | Industrials | 1,978.0 | $419K | 0.08% | NEW | — | $211.93 | +0.1% |
| 91 | GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | Financial Services | 15,897.0 | $367K | 0.07% | NEW | — | $23.06 | +45.8% |
| 92 | HPE | Hewlett Packard Enterprise Co | Technology | 14,460.0 | $347K | 0.06% | NEW | — | $24.02 | +40.7% |
| 93 | OUSM | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | — | 7,815.0 | $342K | 0.06% | NEW | — | $43.74 | +5.1% |
| 94 | OEFA | OSI ETF Trust - OShares Europe Quality Dividend ETF | — | 10,120.0 | $338K | 0.06% | NEW | — | $33.39 | +0.2% |
| 95 | OGIG | OSI ETF Trust - O`Shares Global Internet Giants ETF | — | 6,404.0 | $337K | 0.06% | NEW | — | $52.57 | -13.7% |
| 96 | MA | Mastercard Incorporated - Ordinary Shares - Class A | Financial Services | 581.0 | $332K | 0.06% | NEW | — | $570.88 | -12.8% |
| 97 | BAC | Bank Of America Corp. | Financial Services | 6,026.0 | $331K | 0.06% | NEW | — | $55.00 | -6.9% |
| 98 | LEA | Lear Corp. | Consumer Cyclical | 2,831.0 | $324K | 0.06% | NEW | — | $114.60 | +16.3% |
| 99 | HAS | Hasbro, Inc. | Consumer Cyclical | 3,813.0 | $313K | 0.06% | NEW | — | $82.00 | +8.0% |
| 100 | EWU | iShares MSCI United Kingdom ETF | — | 7,079.0 | $311K | 0.06% | NEW | — | $43.98 | +6.9% |
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%