Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RBC | RBC Bearings Inc. | Industrials | 318.0 | $173K | 0.03% | NEW | — | $543.12 | +12.7% |
| 42 | EMB | iShares J.P. Morgan USD Emerging Mkts Bond ETF | — | 1,838.0 | $173K | 0.03% | NEW | — | $93.93 | +0.8% |
| 43 | EIS | BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF | — | 1,485.0 | $172K | 0.03% | NEW | — | $116.04 | +12.0% |
| 44 | FITB | Fifth Third Bancorp | Financial Services | 3,690.0 | $171K | 0.03% | NEW | — | $46.46 | +2.7% |
| 45 | INDA | iShares MSCI India ETF | — | 3,574.0 | $167K | 0.03% | NEW | — | $46.84 | +2.5% |
| 46 | ATI | ATI Inc | Industrials | 992.0 | $144K | 0.03% | NEW | — | $145.46 | +6.0% |
| 47 | VMI | Valmont Industries, Inc. | Industrials | 332.0 | $133K | 0.03% | NEW | — | $399.57 | +29.0% |
| 48 | ACGL | Arch Capital Group Ltd | Financial Services | 1,121.0 | $108K | 0.02% | NEW | — | $95.99 | -2.1% |
| 49 | HIG | Hartford Financial Services Group Inc. | Financial Services | 756.0 | $102K | 0.02% | NEW | — | $135.23 | -0.7% |
| 50 | ALL | Allstate Corp (The) | Financial Services | 489.0 | $101K | 0.02% | NEW | — | $207.34 | +4.8% |
| 51 | EIX | Edison International | Utilities | 1,356.0 | $99K | 0.02% | NEW | — | $73.18 | -3.3% |
| 52 | PCG | PG&E Corp. | Utilities | 5,314.0 | $93K | 0.02% | NEW | — | $17.57 | -4.3% |
| 53 | VMC | Vulcan Materials Co | Basic Materials | 337.0 | $92K | 0.02% | NEW | — | $272.30 | +1.0% |
| 54 | MSCI | MSCI Inc | Financial Services | 166.0 | $89K | 0.02% | NEW | — | $539.01 | +5.7% |
| 55 | VLYPN | Valley National Bancorp | Financial Services | 6,269.0 | $77K | 0.01% | NEW | — | $12.28 | +111.3% |
| 56 | KALU | Kaiser Aluminum Corp | Basic Materials | 616.0 | $74K | 0.01% | NEW | — | $120.51 | +47.6% |
| 57 | TCMD | Tactile Systems Technology Inc | Healthcare | 2,728.0 | $71K | 0.01% | NEW | — | $26.13 | -11.8% |
| 58 | BNDX | Vanguard Total International Bond ETF | — | 1,471.0 | $71K | 0.01% | NEW | — | $48.05 | -1.0% |
| 59 | IJR | iShares Core S&P Small-Cap ETF | — | 568.0 | $71K | 0.01% | NEW | — | $124.31 | +7.7% |
| 60 | VGSH | Vanguard Short-Term Treasury ETF | — | 1,189.0 | $70K | 0.01% | NEW | — | $58.54 | -0.6% |
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%