Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WMT | Walmart Inc | Consumer Defensive | 894.0 | $100K | 0.02% | NEW | — | $111.41 | -4.1% |
| 202 | MRSH | Marsh & McLennan Cos., Inc. | Financial Services | 536.0 | $99K | 0.02% | NEW | — | $185.52 | -5.9% |
| 203 | CTAS | Cintas Corporation | Industrials | 525.0 | $99K | 0.02% | NEW | — | $188.07 | +5.3% |
| 204 | BDX | Becton Dickinson & Co. | Healthcare | 505.0 | $98K | 0.02% | NEW | — | $152.57 | +18.9% |
| 205 | VICI | VICI Properties Inc | Real Estate | 3,376.0 | $95K | 0.02% | NEW | — | $28.12 | -14.3% |
| 206 | VRSK | Verisk Analytics Inc | Industrials | 410.0 | $92K | 0.02% | NEW | — | $223.69 | -21.1% |
| 207 | CECO | Ceco Environmental Corp. | Industrials | 1,511.0 | $90K | 0.02% | NEW | — | $59.85 | +18.3% |
| 208 | ACM | AECOM | Industrials | 927.0 | $88K | 0.02% | NEW | — | $95.33 | -33.5% |
| 209 | HD | Home Depot, Inc. | Consumer Cyclical | 256.0 | $88K | 0.02% | NEW | — | $344.10 | -12.1% |
| 210 | ABT | Abbott Laboratories | Healthcare | 689.0 | $86K | 0.02% | NEW | — | $125.29 | -18.4% |
| 211 | GL | Globe Life Inc | Financial Services | 606.0 | $85K | 0.01% | NEW | — | $139.86 | +23.2% |
| 212 | IRMD | Iradimed Corp | Healthcare | 840.0 | $82K | 0.01% | NEW | — | $97.28 | -14.9% |
| 213 | TTMI | TTM Technologies Inc | Technology | 1,181.0 | $81K | 0.01% | NEW | — | $69.00 | +66.3% |
| 214 | ALNT | Allient Inc | Technology | 1,474.0 | $79K | 0.01% | NEW | — | $53.75 | +84.4% |
| 215 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 4,877.0 | $78K | 0.01% | NEW | — | $15.95 | +6.3% |
| 216 | FCFS | FirstCash Holdings Inc | Financial Services | 488.0 | $78K | 0.01% | NEW | — | $159.38 | +37.4% |
| 217 | RUN | Sunrun Inc | Energy | 4,192.0 | $77K | 0.01% | NEW | — | $18.40 | -52.6% |
| 218 | SANM | Sanmina Corp | Technology | 505.0 | $76K | 0.01% | NEW | — | $150.07 | +30.6% |
| 219 | MYRG | MYR Group Inc | Industrials | 346.0 | $76K | 0.01% | NEW | — | $218.50 | +26.7% |
| 220 | EWC | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | — | 1,398.0 | $75K | 0.01% | NEW | — | $53.93 | +12.0% |
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
70.4%
Technology
8.3%
Industrials
6.3%
Utilities
4.4%
Healthcare
3.4%
Consumer Cyclical
2.2%
Energy
1.5%
Consumer Defensive
1.4%
Communication Services
1.0%
Basic Materials
0.7%