Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CBT | Cabot Corp. | Basic Materials | 6.0 | $452.0 | — | -2.0 | -25.0% | $75.33 | +4.0% |
| 162 | CROX | Crocs Inc | Consumer Cyclical | 5.0 | $415.0 | — | -1.0 | -16.7% | $83.00 | +31.2% |
| 163 | STRL | Sterling Infrastructure Inc | Industrials | 1.0 | $407.0 | — | -128.0 | -99.2% | $407.00 | +84.8% |
| 164 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 2.0 | $383.0 | — | -1.0 | -33.3% | $191.50 | -7.9% |
| 165 | PPC | Pilgrim`s Pride Corp. | Consumer Defensive | 10.0 | $378.0 | — | -3.0 | -23.1% | $37.80 | -24.2% |
| 166 | WFRD | Weatherford International plc - Ordinary Shares - New | Energy | 4.0 | $378.0 | — | -2.0 | -33.3% | $94.50 | +17.9% |
| 167 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 7.0 | $377.0 | — | -7K | -99.9% | $53.86 | -8.2% |
| 168 | THC | Tenet Healthcare Corp. | Healthcare | 2.0 | $377.0 | — | -801.0 | -99.8% | $188.50 | -0.6% |
| 169 | SSD | Simpson Manufacturing Co., Inc. | Industrials | 2.0 | $343.0 | — | -1.0 | -33.3% | $171.50 | +7.9% |
| 170 | OC | Owens Corning | Industrials | 3.0 | $325.0 | — | -1.0 | -25.0% | $108.33 | +7.1% |
| 171 | AVGO | Broadcom Inc | Technology | 1.0 | $310.0 | — | -4K | -100.0% | $310.00 | +33.7% |
| 172 | WTS | Watts Water Technologies, Inc. - Ordinary Shares - Class A | Industrials | 1.0 | $290.0 | — | -1.0 | -50.0% | $290.00 | +3.2% |
| 173 | OUSA | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | — | 2.0 | $111.0 | — | -12K | -100.0% | $55.50 | +5.5% |
| 174 | OEFA | OSI ETF Trust - OShares Europe Quality Dividend ETF | — | 2.0 | $63.0 | — | -10K | -100.0% | $31.50 | +7.3% |
| 175 | OUSM | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | — | 1.0 | $44.0 | — | -8K | -100.0% | $44.00 | +4.9% |
| 176 | OGIG | OSI ETF Trust - O`Shares Global Internet Giants ETF | — | 1.0 | $41.0 | — | -6K | -100.0% | $41.00 | +10.9% |
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
33.4%
Technology
20.2%
Industrials
14.1%
Healthcare
7.8%
Energy
6.1%
Consumer Cyclical
5.0%
Basic Materials
4.0%
Utilities
3.7%
Communication Services
2.3%
Consumer Defensive
2.1%