Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | Chevron Corp. | Energy | 2,598.0 | $538K | 0.10% | NEW | — | $206.90 | -9.8% |
| 22 | SLB | Schlumberger Ltd. | Energy | 9,953.0 | $511K | 0.10% | NEW | — | $51.39 | +8.5% |
| 23 | VTR | Ventas Inc | Real Estate | 5,846.0 | $478K | 0.09% | NEW | — | $81.78 | +10.0% |
| 24 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 718.0 | $423K | 0.08% | NEW | — | $588.68 | -2.3% |
| 25 | FCX | Freeport-McMoRan Inc | Basic Materials | 4,770.0 | $280K | 0.05% | NEW | — | $58.78 | +12.5% |
| 26 | XLP | Consumer Staples Select Sector SPDR | — | 2,692.0 | $221K | 0.04% | NEW | — | $81.98 | +3.2% |
| 27 | AKAM | Akamai Technologies Inc | Technology | 1,918.0 | $220K | 0.04% | NEW | — | $114.85 | +31.4% |
| 28 | AA | Alcoa Corp | Basic Materials | 3,233.0 | $214K | 0.04% | NEW | — | $66.33 | -5.7% |
| 29 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 5,652.0 | $208K | 0.04% | NEW | — | $36.84 | -0.1% |
| 30 | JHG | Janus Henderson Group plc | Financial Services | 3,915.0 | $201K | 0.04% | NEW | — | $51.37 | +0.6% |
| 31 | TKR | Timken Co. | Industrials | 1,875.0 | $189K | 0.04% | NEW | — | $100.57 | +16.1% |
| 32 | EWZ | BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | — | 4,839.0 | $186K | 0.04% | NEW | — | $38.39 | -5.6% |
| 33 | BC | Brunswick Corp. | Consumer Cyclical | 2,518.0 | $183K | 0.04% | NEW | — | $72.76 | +6.6% |
| 34 | TUR | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E | — | 4,695.0 | $181K | 0.03% | NEW | — | $38.65 | +6.8% |
| 35 | PNC | PNC Financial Services Group Inc | Financial Services | 868.0 | $181K | 0.03% | NEW | — | $208.09 | +2.6% |
| 36 | BMY | Bristol-Myers Squibb Co. | Healthcare | 2,978.0 | $181K | 0.03% | NEW | — | $60.65 | -6.0% |
| 37 | TFC | Truist Financial Corporation | Financial Services | 3,841.0 | $177K | 0.03% | NEW | — | $45.97 | +2.5% |
| 38 | ECH | BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF | — | 4,428.0 | $176K | 0.03% | NEW | — | $39.76 | -1.3% |
| 39 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 2,103.0 | $174K | 0.03% | NEW | — | $82.75 | -0.9% |
| 40 | MTZ | Mastec Inc. | Industrials | 537.0 | $173K | 0.03% | NEW | — | $321.74 | +35.1% |
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%