Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NWN | Northwest Natural Holding Co | Utilities | 221.0 | $12K | 0.00% | NEW | — | $53.22 | -6.2% |
| 102 | NJR | New Jersey Resources Corporation | Utilities | 212.0 | $12K | 0.00% | NEW | — | $54.92 | +5.2% |
| 103 | MGEE | MGE Energy, Inc. | Utilities | 147.0 | $11K | 0.00% | NEW | — | $77.29 | -2.0% |
| 104 | PG | Procter & Gamble Co. | Consumer Defensive | 61.0 | $9K | 0.00% | NEW | — | $144.44 | -1.2% |
| 105 | HSY | Hershey Company | Consumer Defensive | 32.0 | $7K | 0.00% | NEW | — | $207.88 | -8.4% |
| 106 | MBB | iShares MBS ETF | — | 20.0 | $2K | — | NEW | — | $94.95 | -1.5% |
| 107 | TLT | iSharesTR | — | 17.0 | $1K | — | NEW | — | $86.71 | -3.5% |
| 108 | TIP | iShares TIPS Bond ETF | — | 12.0 | $1K | — | NEW | — | $110.33 | +0.3% |
| 109 | FLOT | iShares Floating Rate Bond ETF | — | 13.0 | $662.0 | — | NEW | — | $50.92 | +0.1% |
| 110 | NEU | NewMarket Corp. | Basic Materials | 1.0 | $641.0 | — | NEW | — | $641.00 | +8.1% |
| 111 | — | Globus Medical Inc - Ordinary Shares - Class A | — | 5.0 | $431.0 | — | NEW | — | $86.20 | — |
| 112 | ALV | Autoliv Inc. | Consumer Cyclical | 4.0 | $421.0 | — | NEW | — | $105.25 | +9.1% |
| 113 | PEN | Penumbra Inc | Healthcare | 1.0 | $328.0 | — | NEW | — | $328.00 | -1.5% |
| 114 | CLH | Clean Harbors, Inc. | Industrials | 1.0 | $287.0 | — | NEW | — | $287.00 | +5.8% |
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%