Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | Unilever plc - ADR | — | 2,885 | $189K | 0.03% | SOLD |
| 22 | BWA | BorgWarner Inc | Consumer Cyclical | 4,022 | $181K | 0.03% | SOLD |
| 23 | AMKR | AMKOR Technology Inc. | Technology | 4,537 | $179K | 0.03% | SOLD |
| 24 | DOX | Amdocs Ltd | Technology | 2,117 | $170K | 0.03% | SOLD |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 424 | $169K | 0.03% | SOLD |
| 26 | BR | Broadridge Financial Solutions, Inc. | Technology | 754 | $168K | 0.03% | SOLD |
| 27 | CW | Curtiss-Wright Corp. | Industrials | 295 | $163K | 0.03% | SOLD |
| 28 | EWY | BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea | — | 1,650 | $160K | 0.03% | SOLD |
| 29 | EZA | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI South Af | — | 2,238 | $154K | 0.03% | SOLD |
| 30 | APG | APi Group Corporation | Industrials | 3,936 | $151K | 0.03% | SOLD |
| 31 | EPHE | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi | — | 6,019 | $150K | 0.03% | SOLD |
| 32 | L | Loews Corp. | Financial Services | 1,418 | $149K | 0.03% | SOLD |
| 33 | THD | BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | — | 2,487 | $148K | 0.03% | SOLD |
| 34 | EWN | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla | — | 2,576 | $147K | 0.03% | SOLD |
| 35 | SPGI | S&P Global Inc | Financial Services | 270 | $141K | 0.03% | SOLD |
| 36 | ITT | ITT Inc | Industrials | 794 | $138K | 0.03% | SOLD |
| 37 | IBM | International Business Machines Corp. | Technology | 460 | $136K | 0.03% | SOLD |
| 38 | NVT | nVent Electric plc | Industrials | 1,323 | $135K | 0.03% | SOLD |
| 39 | CACI | Caci International Inc. - Registered Shares - Class A | Technology | 252 | $134K | 0.02% | SOLD |
| 40 | FIX | Comfort Systems USA, Inc. | Industrials | 141 | $132K | 0.02% | SOLD |
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%