Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MNST | Monster Beverage Corp. | Consumer Defensive | 24,169.0 | $1.9M | 0.34% | NEW | — | $76.67 | +13.6% |
| 22 | LRCX | Lam Research Corp. | Technology | 10,539.0 | $1.8M | 0.33% | NEW | — | $171.18 | +66.3% |
| 23 | AEP | American Electric Power Company Inc. | Utilities | 14,788.0 | $1.7M | 0.31% | NEW | — | $115.31 | +10.7% |
| 24 | GOOGL | Alphabet Inc - Ordinary Shares - Class A | Communication Services | 5,060.0 | $1.6M | 0.29% | NEW | — | $313.00 | +26.8% |
| 25 | XEL | Xcel Energy, Inc. | Utilities | 21,435.0 | $1.6M | 0.29% | NEW | — | $73.86 | +5.5% |
| 26 | AMD | Advanced Micro Devices Inc. | Technology | 7,138.0 | $1.5M | 0.28% | NEW | — | $214.16 | +96.6% |
| 27 | AVGO | Broadcom Inc | Technology | 4,072.0 | $1.4M | 0.26% | NEW | — | $346.10 | +21.6% |
| 28 | IDXX | Idexx Laboratories, Inc. | Healthcare | 2,077.0 | $1.4M | 0.26% | NEW | — | $676.53 | -21.8% |
| 29 | GILD | Gilead Sciences, Inc. | Healthcare | 9,045.0 | $1.1M | 0.20% | NEW | — | $122.74 | +5.6% |
| 30 | CSCO | Cisco Systems, Inc. | Technology | 13,989.0 | $1.1M | 0.20% | NEW | — | $77.03 | +53.5% |
| 31 | RTX | RTX Corp | Industrials | 5,686.0 | $1.0M | 0.19% | NEW | — | $183.40 | -6.7% |
| 32 | CSX | CSX Corp. | Industrials | 26,373.0 | $956K | 0.17% | NEW | — | $36.25 | +26.0% |
| 33 | JNJ | Johnson & Johnson | Healthcare | 4,476.0 | $926K | 0.17% | NEW | — | $206.95 | +9.5% |
| 34 | — | Astrazeneca plc - ADR | — | 10,063.0 | $925K | 0.17% | NEW | — | $91.93 | — |
| 35 | ADI | Analog Devices Inc. | Technology | 3,358.0 | $911K | 0.17% | NEW | — | $271.20 | +54.3% |
| 36 | FE | Firstenergy Corp. | Utilities | 20,246.0 | $906K | 0.17% | NEW | — | $44.77 | -2.1% |
| 37 | JCI | Johnson Controls International plc - Registered Shares | Industrials | 7,508.0 | $899K | 0.16% | NEW | — | $119.75 | +19.5% |
| 38 | EXC | Exelon Corp. | Utilities | 20,184.0 | $880K | 0.16% | NEW | — | $43.59 | -0.5% |
| 39 | BK | Bank Of New York Mellon Corp | Financial Services | 7,501.0 | $871K | 0.16% | NEW | — | $116.09 | +17.7% |
| 40 | EW | Edwards Lifesciences Corp | Healthcare | 10,014.0 | $854K | 0.15% | NEW | — | $85.25 | -4.5% |
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
69.7%
Technology
8.3%
Industrials
6.3%
Utilities
4.4%
Healthcare
3.3%
Consumer Cyclical
2.1%
Communication Services
2.0%
Energy
1.5%
Consumer Defensive
1.3%
Basic Materials
0.7%