Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACGL | Arch Capital Group Ltd | Financial Services | 1,121.0 | $108K | 0.02% | NEW | — | $95.99 | +0.7% |
| 162 | ROL | Rollins, Inc. | Consumer Cyclical | 1,988.0 | $106K | 0.02% | -1K | -37.5% | $53.41 | -38.2% |
| 163 | MCK | Mckesson Corporation | Healthcare | 119.0 | $103K | 0.02% | -47.0 | -28.3% | $865.36 | +1.6% |
| 164 | HIG | Hartford Financial Services Group Inc. | Financial Services | 756.0 | $102K | 0.02% | NEW | — | $135.23 | -1.5% |
| 165 | — | Cencora Inc. | — | 324.0 | $102K | 0.02% | -102.0 | -23.9% | $314.14 | — |
| 166 | ALL | Allstate Corp (The) | Financial Services | 489.0 | $101K | 0.02% | NEW | — | $207.34 | +21.6% |
| 167 | AVY | Avery Dennison Corp. | Industrials | 575.0 | $99K | 0.02% | -159.0 | -21.7% | $172.68 | -0.9% |
| 168 | EIX | Edison International | Utilities | 1,356.0 | $99K | 0.02% | NEW | — | $73.18 | -24.2% |
| 169 | SYY | Sysco Corp. | Consumer Defensive | 1,385.0 | $99K | 0.02% | -126.0 | -8.3% | $71.33 | +10.9% |
| 170 | MRSH | Marsh & McLennan Cos., Inc. | Financial Services | 546.0 | $95K | 0.02% | +10.0 | +1.9% | $173.45 | +0.7% |
| 171 | MA | Mastercard Incorporated - Ordinary Shares - Class A | Financial Services | 187.0 | $93K | 0.02% | -394.0 | -67.8% | $499.66 | +13.2% |
| 172 | PCG | PG&E Corp. | Utilities | 5,314.0 | $93K | 0.02% | NEW | — | $17.57 | -23.8% |
| 173 | AIZ | Assurant Inc | Financial Services | 426.0 | $93K | 0.02% | -125.0 | -22.7% | $217.81 | +30.3% |
| 174 | VMC | Vulcan Materials Co | Basic Materials | 337.0 | $92K | 0.02% | NEW | — | $272.30 | -10.2% |
| 175 | TAP | Molson Coors Beverage Company - Ordinary Shares - Class B | Consumer Defensive | 2,117.0 | $91K | 0.02% | -293.0 | -12.2% | $43.06 | -9.2% |
| 176 | MSCI | MSCI Inc | Financial Services | 166.0 | $89K | 0.02% | NEW | — | $539.01 | +1.9% |
| 177 | CNP | Centerpoint Energy Inc. | Utilities | 2,051.0 | $89K | 0.02% | -6K | -74.3% | $43.16 | -10.7% |
| 178 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 2,667.0 | $85K | 0.02% | +635.0 | +31.2% | $32.01 | +4.7% |
| 179 | MSFT | Microsoft Corporation | Technology | 225.0 | $83K | 0.02% | +16.0 | +7.7% | $370.17 | +34.5% |
| 180 | WM | Waste Management, Inc. | Industrials | 343.0 | $79K | 0.01% | -920.0 | -72.8% | $229.79 | -7.2% |
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%