Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLB | Materials Select Sector SPDR | — | 4,572.0 | $228K | 0.04% | -1K | -22.6% | $49.97 | +1.5% |
| 102 | XLF | Financial Select Sector SPDR | — | 4,501.0 | $222K | 0.04% | -447.0 | -9.0% | $49.37 | +13.2% |
| 103 | XLP | Consumer Staples Select Sector SPDR | — | 2,692.0 | $221K | 0.04% | NEW | — | $81.98 | +1.8% |
| 104 | AKAM | Akamai Technologies Inc | Technology | 1,918.0 | $220K | 0.04% | NEW | — | $114.85 | -6.8% |
| 105 | XLK | Technology Select Sector SPDR | — | 1,639.0 | $218K | 0.04% | -145.0 | -8.1% | $132.90 | +41.5% |
| 106 | VNQ | Vanguard Real Estate Index Fund ETF | — | 2,450.0 | $217K | 0.04% | -406.0 | -14.2% | $88.70 | +5.8% |
| 107 | AA | Alcoa Corp | Basic Materials | 3,233.0 | $214K | 0.04% | NEW | — | $66.33 | -29.2% |
| 108 | XLI | Industrial Select Sector SPDR | — | 1,321.0 | $214K | 0.04% | -369.0 | -21.8% | $161.73 | +4.5% |
| 109 | MKSI | MKS Instruments, Inc. | Technology | 922.0 | $212K | 0.04% | +758.0 | +462.2% | $229.81 | +4.5% |
| 110 | — | TechnipFMC plc | — | 3,043.0 | $210K | 0.04% | -245.0 | -7.5% | $69.13 | — |
| 111 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 5,652.0 | $208K | 0.04% | NEW | — | $36.84 | -1.2% |
| 112 | XLY | Consumer Discretionary Select Sector SPDR | — | 1,891.0 | $206K | 0.04% | -326.0 | -14.7% | $108.98 | +2.2% |
| 113 | XLV | Health Care Select Sector SPDR | — | 1,398.0 | $205K | 0.04% | -360.0 | -20.5% | $146.61 | +15.1% |
| 114 | VOX | Vanguard Communication Services ETF | — | 1,124.0 | $202K | 0.04% | -284.0 | -20.2% | $179.84 | +6.9% |
| 115 | JHG | Janus Henderson Group plc | Financial Services | 3,915.0 | $201K | 0.04% | NEW | — | $51.37 | +1.1% |
| 116 | MCHI | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | — | 3,573.0 | $201K | 0.04% | -552.0 | -13.4% | $56.18 | -6.2% |
| 117 | WWD | Woodward Inc | Industrials | 531.0 | $190K | 0.04% | -129.0 | -19.6% | $357.92 | -10.7% |
| 118 | CRUS | Cirrus Logic, Inc. | Technology | 1,312.0 | $190K | 0.04% | +1K | +10000.0% | $144.62 | -16.8% |
| 119 | TKR | Timken Co. | Industrials | 1,875.0 | $189K | 0.04% | NEW | — | $100.57 | +15.9% |
| 120 | LITE | Lumentum Holdings Inc | Technology | 268.0 | $188K | 0.04% | -352.0 | -56.8% | $702.76 | +27.2% |
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
33.7%
Technology
20.4%
Industrials
14.3%
Healthcare
7.9%
Energy
6.1%
Consumer Cyclical
5.1%
Basic Materials
4.0%
Utilities
3.8%
Consumer Defensive
2.1%
Real Estate
1.3%