Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 | — | 58,368.0 | $38.1M | 7.19% | -60K | -50.9% | $653.21 | +13.7% |
| 2 | LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | — | 128,238.0 | $14.0M | 2.63% | -105K | -45.1% | $108.99 | -1.0% |
| 3 | QQQ | Invesco QQQ Trust ETF | Financial Services | 6,655.0 | $3.8M | 0.72% | -100K | -93.7% | $577.18 | +22.8% |
| 4 | SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | — | 113,956.0 | $3.8M | 0.72% | -7K | -5.9% | $33.64 | +6.8% |
| 5 | SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | — | 110,556.0 | $3.7M | 0.70% | -6K | -5.5% | $33.78 | +4.9% |
| 6 | EEM | iShares MSCI Emerging Markets ETF | — | 59,962.0 | $3.4M | 0.64% | -1.1M | -95.0% | $56.79 | +14.6% |
| 7 | IVW | iShares S&P 500 Growth ETF | — | 29,041.0 | $3.3M | 0.62% | -495K | -94.5% | $113.11 | +20.9% |
| 8 | — | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | — | 69,589.0 | $1.9M | 0.36% | -4K | -5.7% | $27.33 | — |
| 9 | — | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | — | 68,733.0 | $1.9M | 0.36% | -4K | -5.6% | $27.61 | — |
| 10 | — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | — | 65,966.0 | $1.9M | 0.35% | -4K | -5.6% | $28.55 | — |
| 11 | — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | — | 64,932.0 | $1.9M | 0.35% | -4K | -5.7% | $28.69 | — |
| 12 | LRCX | Lam Research Corp. | Technology | 6,639.0 | $1.4M | 0.27% | -4K | -37.0% | $213.66 | +40.0% |
| 13 | MU | Micron Technology Inc. | Technology | 4,079.0 | $1.4M | 0.26% | -3K | -45.0% | $337.84 | +129.7% |
| 14 | GOOG | Alphabet Inc - Ordinary Shares - Class C | Communication Services | 3,455.0 | $991K | 0.19% | -3K | -42.7% | $286.86 | +38.5% |
| 15 | AEP | American Electric Power Company Inc. | Utilities | 7,510.0 | $984K | 0.19% | -7K | -49.2% | $131.08 | -4.5% |
| 16 | AMD | Advanced Micro Devices Inc. | Technology | 4,627.0 | $941K | 0.18% | -3K | -35.2% | $203.43 | +108.5% |
| 17 | RTX | RTX Corp | Industrials | 4,750.0 | $916K | 0.17% | -936.0 | -16.5% | $192.90 | -8.9% |
| 18 | KEYS | Keysight Technologies Inc | Technology | 3,233.0 | $913K | 0.17% | -864.0 | -21.1% | $282.37 | +28.0% |
| 19 | JCI | Johnson Controls International plc - Registered Shares | Industrials | 6,286.0 | $823K | 0.15% | -1K | -16.3% | $130.95 | +9.8% |
| 20 | XEL | Xcel Energy, Inc. | Utilities | 9,197.0 | $731K | 0.14% | -12K | -57.1% | $79.44 | +0.7% |
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%