Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RL | Ralph Lauren Corp - Ordinary Shares - Class A | Consumer Cyclical | 1,399.0 | $481K | 0.09% | +1K | +10000.0% | $343.99 | -5.5% |
| 22 | TPR | Tapestry Inc | Consumer Cyclical | 3,330.0 | $470K | 0.09% | +3K | +10000.0% | $141.11 | -6.5% |
| 23 | NOC | Northrop Grumman Corp. | Industrials | 594.0 | $405K | 0.08% | +593.0 | +10000.0% | $682.24 | -20.5% |
| 24 | EWC | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | — | 5,896.0 | $323K | 0.06% | +4K | +321.8% | $54.79 | +4.9% |
| 25 | MDT | Medtronic Plc | Healthcare | 3,193.0 | $277K | 0.05% | +196.0 | +6.5% | $86.65 | -12.2% |
| 26 | EWQ | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | — | 5,513.0 | $239K | 0.04% | +2K | +63.9% | $43.38 | +3.2% |
| 27 | MKSI | MKS Instruments, Inc. | Technology | 922.0 | $212K | 0.04% | +758.0 | +462.2% | $229.81 | +34.1% |
| 28 | CRUS | Cirrus Logic, Inc. | Technology | 1,312.0 | $190K | 0.04% | +1K | +10000.0% | $144.62 | +11.4% |
| 29 | EWL | iShares MSCI Switzerland ETF | — | 3,075.0 | $181K | 0.03% | +802.0 | +35.3% | $58.81 | +4.7% |
| 30 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 640.0 | $159K | 0.03% | +638.0 | +10000.0% | $249.08 | +4.9% |
| 31 | EWA | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | — | 5,066.0 | $141K | 0.03% | +2K | +91.5% | $27.76 | +3.7% |
| 32 | EWG | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | — | 3,239.0 | $128K | 0.02% | +673.0 | +26.2% | $39.67 | +6.3% |
| 33 | CVS | CVS Health Corp | Healthcare | 1,527.0 | $110K | 0.02% | +1K | +1717.9% | $71.82 | +32.4% |
| 34 | MRSH | Marsh & McLennan Cos., Inc. | Financial Services | 546.0 | $95K | 0.02% | +10.0 | +1.9% | $173.45 | -6.6% |
| 35 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 2,667.0 | $85K | 0.02% | +635.0 | +31.2% | $32.01 | +2.6% |
| 36 | MSFT | Microsoft Corporation | Technology | 225.0 | $83K | 0.02% | +16.0 | +7.7% | $370.17 | +12.6% |
| 37 | AEIS | Advanced Energy Industries Inc. | Industrials | 230.0 | $74K | 0.01% | +21.0 | +10.1% | $322.71 | -0.5% |
| 38 | CSTM | Constellium SE - Ordinary Shares - Class A | Basic Materials | 2,253.0 | $55K | 0.01% | +1K | +94.9% | $24.58 | +32.7% |
| 39 | NESR | National Energy Services Reunited Corp | Energy | 2,253.0 | $48K | 0.01% | +871.0 | +63.0% | $21.47 | +19.2% |
| 40 | DGII | Digi International, Inc. | Technology | 946.0 | $46K | 0.01% | +494.0 | +109.3% | $48.20 | +29.4% |
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%