Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 927,820.0 | $109.9M | 20.72% | NEW | — | $118.45 | +6.1% |
| 2 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 1,041,989.0 | $104.8M | 19.76% | NEW | — | $100.62 | +9.7% |
| 3 | BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | — | 253,563.0 | $23.2M | 4.38% | NEW | — | $91.64 | -0.1% |
| 4 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 129,169.0 | $12.3M | 2.32% | NEW | — | $95.44 | -2.0% |
| 5 | ROST | Ross Stores, Inc. | Consumer Cyclical | 6,187.0 | $1.3M | 0.25% | NEW | — | $216.63 | -1.6% |
| 6 | STX | Seagate Technology Holdings Plc | Technology | 3,390.0 | $1.3M | 0.25% | NEW | — | $391.76 | +105.4% |
| 7 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1,457.0 | $1.1M | 0.21% | NEW | — | $772.64 | -7.7% |
| 8 | MRK | Merck & Co Inc | Healthcare | 7,410.0 | $891K | 0.17% | NEW | — | $120.29 | -5.7% |
| 9 | HAL | Halliburton Co. | Energy | 20,508.0 | $800K | 0.15% | NEW | — | $38.99 | +5.9% |
| 10 | RSP | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF | — | 4,037.0 | $775K | 0.15% | NEW | — | $191.92 | +5.0% |
| 11 | MCHP | Microchip Technology, Inc. | Technology | 10,653.0 | $688K | 0.13% | NEW | — | $64.61 | +50.2% |
| 12 | PEP | PepsiCo Inc | Consumer Defensive | 4,354.0 | $676K | 0.13% | NEW | — | $155.29 | -4.3% |
| 13 | STLD | Steel Dynamics Inc. | Basic Materials | 3,710.0 | $668K | 0.13% | NEW | — | $180.00 | +30.4% |
| 14 | AMGN | AMGEN Inc. | Healthcare | 1,862.0 | $655K | 0.12% | NEW | — | $351.85 | -7.3% |
| 15 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 3,046.0 | $645K | 0.12% | NEW | — | $211.90 | +20.2% |
| 16 | PLD | Prologis Inc | Real Estate | 4,828.0 | $638K | 0.12% | NEW | — | $132.18 | +7.9% |
| 17 | STT | State Street Corp. | Financial Services | 5,007.0 | $634K | 0.12% | NEW | — | $126.56 | +21.5% |
| 18 | FDX | Fedex Corp | Industrials | 1,774.0 | $632K | 0.12% | NEW | — | $356.18 | +6.7% |
| 19 | PSX | Phillips 66 | Energy | 3,103.0 | $565K | 0.11% | NEW | — | $182.18 | -5.9% |
| 20 | HII | Huntington Ingalls Industries Inc | Industrials | 1,428.0 | $542K | 0.10% | NEW | — | $379.90 | -11.3% |
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%