Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | — | 435,956.0 | $108.1M | 20.38% | +433K | +10000.0% | $248.00 | +11.9% |
| 2 | GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | Financial Services | 577,692.0 | $18.6M | 3.51% | +562K | +3534.0% | $32.25 | +6.0% |
| 3 | AMAT | Applied Materials Inc. | Technology | 4,784.0 | $1.6M | 0.31% | +5K | +10000.0% | $341.79 | +27.7% |
| 4 | WDC | Western Digital Corp. | Technology | 5,628.0 | $1.5M | 0.29% | +1K | +31.7% | $270.49 | +80.8% |
| 5 | CSCO | Cisco Systems, Inc. | Technology | 19,229.0 | $1.5M | 0.28% | +5K | +37.5% | $77.59 | +48.9% |
| 6 | GILD | Gilead Sciences, Inc. | Healthcare | 9,804.0 | $1.4M | 0.26% | +759.0 | +8.4% | $139.37 | -5.2% |
| 7 | BKR | Baker Hughes Co - Ordinary Shares - Class A | Energy | 19,564.0 | $1.2M | 0.23% | +1K | +7.3% | $61.05 | +5.0% |
| 8 | ADI | Analog Devices Inc. | Technology | 3,524.0 | $1.1M | 0.21% | +166.0 | +4.9% | $318.14 | +31.2% |
| 9 | BK | Bank Of New York Mellon Corp | Financial Services | 8,565.0 | $1.0M | 0.19% | +1K | +14.2% | $118.63 | +13.8% |
| 10 | AAPL | Apple Inc | Technology | 3,434.0 | $872K | 0.16% | +3K | +10000.0% | $253.79 | +18.3% |
| 11 | AES | AES Corp. | Utilities | 60,416.0 | $851K | 0.16% | +46K | +319.8% | $14.09 | +2.7% |
| 12 | HAS | Hasbro, Inc. | Consumer Cyclical | 8,597.0 | $805K | 0.15% | +5K | +125.5% | $93.60 | +2.2% |
| 13 | CMI | Cummins Inc. | Industrials | 1,491.0 | $802K | 0.15% | +1K | +282.3% | $538.02 | +33.2% |
| 14 | GLD | SPDR Gold Shares | Financial Services | 1,805.0 | $777K | 0.15% | +2K | +2214.1% | $430.29 | -0.7% |
| 15 | XOM | Exxon Mobil Corp. | Energy | 4,483.0 | $761K | 0.14% | +4K | +10000.0% | $169.66 | -9.9% |
| 16 | NDSN | Nordson Corp. | Industrials | 2,750.0 | $732K | 0.14% | +2K | +538.0% | $266.06 | +5.3% |
| 17 | AME | Ametek Inc | Industrials | 3,140.0 | $673K | 0.13% | +2K | +153.4% | $214.36 | +6.3% |
| 18 | APH | Amphenol Corp. - Ordinary Shares - Class A | Technology | 5,101.0 | $645K | 0.12% | +182.0 | +3.7% | $126.35 | -1.1% |
| 19 | NUE | Nucor Corp. | Basic Materials | 3,285.0 | $555K | 0.10% | +2K | +292.0% | $169.10 | +37.7% |
| 20 | IEFA | iShares Core MSCI EAFE ETF | — | 5,367.0 | $486K | 0.09% | +3K | +146.0% | $90.53 | +5.2% |
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%