Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMG | Affiliated Managers Group Inc. | Financial Services | 609.0 | $169K | 0.03% | -26.0 | -4.1% | $276.70 | +27.3% |
| 142 | RSG | Republic Services, Inc. | Industrials | 765.0 | $168K | 0.03% | -1K | -61.3% | $219.02 | -0.0% |
| 143 | INDA | iShares MSCI India ETF | — | 3,574.0 | $167K | 0.03% | NEW | — | $46.84 | +2.5% |
| 144 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 640.0 | $159K | 0.03% | +638.0 | +10000.0% | $249.08 | +3.2% |
| 145 | ATI | ATI Inc | Industrials | 992.0 | $144K | 0.03% | NEW | — | $145.46 | +26.2% |
| 146 | EWA | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | — | 5,066.0 | $141K | 0.03% | +2K | +91.5% | $27.76 | +4.9% |
| 147 | COHR | Coherent Corp | Technology | 557.0 | $133K | 0.03% | -303.0 | -35.2% | $238.21 | +24.3% |
| 148 | VMI | Valmont Industries, Inc. | Industrials | 332.0 | $133K | 0.03% | NEW | — | $399.57 | +18.2% |
| 149 | EFA | iShares MSCI EAFE ETF | — | 1,332.0 | $129K | 0.02% | -669K | -99.8% | $97.13 | +9.2% |
| 150 | EWG | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | — | 3,239.0 | $128K | 0.02% | +673.0 | +26.2% | $39.67 | +7.6% |
| 151 | LOW | Lowe`s Cos., Inc. | Consumer Cyclical | 541.0 | $128K | 0.02% | -257.0 | -32.2% | $236.28 | -17.8% |
| 152 | VEU | Vanguard FTSE All-World ex-US ETF | — | 1,639.0 | $123K | 0.02% | -284.0 | -14.8% | $75.10 | +12.5% |
| 153 | ILF | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | — | 3,460.0 | $123K | 0.02% | -1K | -24.5% | $35.52 | -0.2% |
| 154 | EWH | iShares MSCI Hong Kong ETF | — | 5,289.0 | $122K | 0.02% | -936.0 | -15.0% | $23.09 | -2.5% |
| 155 | VSS | Vanguard FTSE All-World Ex-US Small Capital Index | — | 832.0 | $121K | 0.02% | -134.0 | -13.9% | $145.79 | +8.1% |
| 156 | VUG | Vanguard Growth ETF | — | 276.0 | $121K | 0.02% | -914.0 | -76.8% | $436.79 | -79.8% |
| 157 | EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | — | 2,257.0 | $120K | 0.02% | -367.0 | -14.0% | $53.14 | +5.7% |
| 158 | VWO | Vanguard FTSE Emerging Markets ETF | — | 2,181.0 | $118K | 0.02% | -319.0 | -12.8% | $54.05 | +10.8% |
| 159 | IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | — | 1,706.0 | $116K | 0.02% | -321.0 | -15.8% | $67.94 | +7.5% |
| 160 | CVS | CVS Health Corp | Healthcare | 1,527.0 | $110K | 0.02% | +1K | +1717.9% | $71.82 | +25.7% |
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%