Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | Lam Research Corp. | Technology | 6,639.0 | $1.4M | 0.27% | -4K | -37.0% | $213.66 | +36.0% |
| 22 | MU | Micron Technology Inc. | Technology | 4,079.0 | $1.4M | 0.26% | -3K | -45.0% | $337.84 | +113.2% |
| 23 | GILD | Gilead Sciences, Inc. | Healthcare | 9,804.0 | $1.4M | 0.26% | +759.0 | +8.4% | $139.37 | -6.6% |
| 24 | ROST | Ross Stores, Inc. | Consumer Cyclical | 6,187.0 | $1.3M | 0.25% | NEW | — | $216.63 | +1.3% |
| 25 | STX | Seagate Technology Holdings Plc | Technology | 3,390.0 | $1.3M | 0.25% | NEW | — | $391.76 | +90.8% |
| 26 | BKR | Baker Hughes Co - Ordinary Shares - Class A | Energy | 19,564.0 | $1.2M | 0.23% | +1K | +7.3% | $61.05 | +9.6% |
| 27 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1,457.0 | $1.1M | 0.21% | NEW | — | $772.64 | -16.8% |
| 28 | ADI | Analog Devices Inc. | Technology | 3,524.0 | $1.1M | 0.21% | +166.0 | +4.9% | $318.14 | +22.4% |
| 29 | BK | Bank Of New York Mellon Corp | Financial Services | 8,565.0 | $1.0M | 0.19% | +1K | +14.2% | $118.63 | +16.2% |
| 30 | GOOG | Alphabet Inc - Ordinary Shares - Class C | Communication Services | 3,455.0 | $991K | 0.19% | -3K | -42.7% | $286.86 | +33.2% |
| 31 | AEP | American Electric Power Company Inc. | Utilities | 7,510.0 | $984K | 0.19% | -7K | -49.2% | $131.08 | -1.5% |
| 32 | AMD | Advanced Micro Devices Inc. | Technology | 4,627.0 | $941K | 0.18% | -3K | -35.2% | $203.43 | +118.5% |
| 33 | RTX | RTX Corp | Industrials | 4,750.0 | $916K | 0.17% | -936.0 | -16.5% | $192.90 | -9.4% |
| 34 | KEYS | Keysight Technologies Inc | Technology | 3,233.0 | $913K | 0.17% | -864.0 | -21.1% | $282.37 | +18.6% |
| 35 | MRK | Merck & Co Inc | Healthcare | 7,410.0 | $891K | 0.17% | NEW | — | $120.29 | -6.0% |
| 36 | AAPL | Apple Inc | Technology | 3,434.0 | $872K | 0.16% | +3K | +10000.0% | $253.79 | +18.5% |
| 37 | AES | AES Corp. | Utilities | 60,416.0 | $851K | 0.16% | +46K | +319.8% | $14.09 | +3.9% |
| 38 | JCI | Johnson Controls International plc - Registered Shares | Industrials | 6,286.0 | $823K | 0.15% | -1K | -16.3% | $130.95 | +5.5% |
| 39 | HAS | Hasbro, Inc. | Consumer Cyclical | 8,597.0 | $805K | 0.15% | +5K | +125.5% | $93.60 | -4.8% |
| 40 | CMI | Cummins Inc. | Industrials | 1,491.0 | $802K | 0.15% | +1K | +282.3% | $538.02 | +24.2% |
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%