Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNP | Centerpoint Energy Inc. | Utilities | 7,982.0 | $306K | 0.06% | NEW | — | $38.34 | -0.3% |
| 102 | OGE | Oge Energy Corp. | Utilities | 7,112.0 | $304K | 0.06% | NEW | — | $42.70 | +6.6% |
| 103 | MDT | Medtronic Plc | Healthcare | 2,997.0 | $288K | 0.05% | NEW | — | $96.06 | -4.1% |
| 104 | WM | Waste Management, Inc. | Industrials | 1,263.0 | $277K | 0.05% | NEW | — | $219.71 | -3.9% |
| 105 | D | Dominion Energy Inc | Utilities | 4,710.0 | $276K | 0.05% | NEW | — | $58.59 | +8.5% |
| 106 | VOX | Vanguard Communication Services ETF | — | 1,408.0 | $273K | 0.05% | NEW | — | $193.63 | -2.0% |
| 107 | XLV | Health Care Select Sector SPDR | — | 1,758.0 | $272K | 0.05% | NEW | — | $154.80 | +8.8% |
| 108 | XLF | Financial Select Sector SPDR | — | 4,948.0 | $271K | 0.05% | NEW | — | $54.77 | +2.0% |
| 109 | XLB | Materials Select Sector SPDR | — | 5,903.0 | $268K | 0.05% | NEW | — | $45.35 | +10.2% |
| 110 | XLY | Consumer Discretionary Select Sector SPDR | — | 2,217.0 | $265K | 0.05% | NEW | — | $119.41 | -7.0% |
| 111 | XLI | Industrial Select Sector SPDR | — | 1,690.0 | $262K | 0.05% | NEW | — | $155.12 | +9.4% |
| 112 | XLE | Energy Select Sector SPDR | — | 5,813.0 | $260K | 0.05% | NEW | — | $44.71 | +43.9% |
| 113 | XLK | Technology Select Sector SPDR | — | 1,784.0 | $257K | 0.05% | NEW | — | $143.97 | +31.7% |
| 114 | AME | Ametek Inc | Industrials | 1,239.0 | $254K | 0.05% | NEW | — | $205.31 | +15.7% |
| 115 | VNQ | Vanguard Real Estate Index Fund ETF | — | 2,856.0 | $253K | 0.05% | NEW | — | $88.49 | +5.0% |
| 116 | XLU | Utilities Select Sector SPDR | — | 5,848.0 | $250K | 0.04% | NEW | — | $42.69 | -3.7% |
| 117 | MCHI | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | — | 4,125.0 | $248K | 0.04% | NEW | — | $60.07 | -11.7% |
| 118 | FIVE | Five Below Inc | Consumer Cyclical | 1,256.0 | $237K | 0.04% | NEW | — | $188.36 | +24.3% |
| 119 | ILMN | Illumina Inc | Healthcare | 1,760.0 | $231K | 0.04% | NEW | — | $131.16 | +82.7% |
| 120 | TJX | TJX Companies, Inc. | Consumer Cyclical | 1,488.0 | $229K | 0.04% | NEW | — | $153.61 | -17.2% |
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
70.4%
Technology
8.3%
Industrials
6.3%
Utilities
4.4%
Healthcare
3.4%
Consumer Cyclical
2.2%
Energy
1.5%
Consumer Defensive
1.4%
Communication Services
1.0%
Basic Materials
0.7%