Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEYS | Keysight Technologies Inc | Technology | 4,097.0 | $832K | 0.15% | NEW | — | $203.19 | +71.8% |
| 42 | BKR | Baker Hughes Co - Ordinary Shares - Class A | Energy | 18,234.0 | $830K | 0.15% | NEW | — | $45.54 | +45.4% |
| 43 | C | Citigroup Inc | Financial Services | 6,956.0 | $812K | 0.15% | NEW | — | $116.69 | +4.9% |
| 44 | GM | General Motors Company | Consumer Cyclical | 9,747.0 | $793K | 0.14% | NEW | — | $81.32 | -7.9% |
| 45 | MPC | Marathon Petroleum Corp | Energy | 4,862.0 | $791K | 0.14% | NEW | — | $162.63 | +56.8% |
| 46 | GD | General Dynamics Corp. | Industrials | 2,299.0 | $774K | 0.14% | NEW | — | $336.66 | -0.6% |
| 47 | NEM | Newmont Corp | Basic Materials | 7,677.0 | $767K | 0.14% | NEW | — | $99.85 | +9.2% |
| 48 | DDOG | Datadog Inc - Ordinary Shares - Class A | Technology | 5,627.0 | $765K | 0.14% | NEW | — | $135.99 | +52.9% |
| 49 | CAT | Caterpillar Inc. | Industrials | 1,328.0 | $761K | 0.14% | NEW | — | $572.87 | +50.8% |
| 50 | WDC | Western Digital Corp. | Technology | 4,273.0 | $736K | 0.13% | NEW | — | $172.27 | +179.8% |
| 51 | OUSA | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | — | 12,493.0 | $721K | 0.13% | NEW | — | $57.70 | +1.0% |
| 52 | JPM | JPMorgan Chase & Co. | Financial Services | 2,226.0 | $717K | 0.13% | NEW | — | $322.22 | -7.6% |
| 53 | GS | Goldman Sachs Group, Inc. | Financial Services | 794.0 | $698K | 0.13% | NEW | — | $879.00 | +7.9% |
| 54 | GE | GE Aerospace | Industrials | 2,253.0 | $694K | 0.13% | NEW | — | $308.03 | -8.6% |
| 55 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 1,144.0 | $692K | 0.13% | NEW | — | $605.01 | -18.3% |
| 56 | OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | — | 2,007.0 | $688K | 0.12% | NEW | — | $342.97 | +7.5% |
| 57 | IWM | iShares Russell 2000 ETF | — | 2,791.0 | $687K | 0.12% | NEW | — | $246.16 | +12.1% |
| 58 | VOO | Vanguard S&P 500 ETF | — | 1,088.0 | $682K | 0.12% | NEW | — | $627.13 | +8.3% |
| 59 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 4,243.0 | $682K | 0.12% | NEW | — | $160.76 | +5.6% |
| 60 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 1,419.0 | $682K | 0.12% | NEW | — | $480.57 | +3.4% |
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
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%