Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | Citigroup Inc | Financial Services | 6,302.0 | $715K | 0.14% | -654.0 | -9.4% | $113.41 | +8.8% |
| 22 | JNJ | Johnson & Johnson | Healthcare | 2,894.0 | $707K | 0.13% | -2K | -35.3% | $244.44 | -5.6% |
| 23 | GOOGL | Alphabet Inc - Ordinary Shares - Class A | Communication Services | 2,442.0 | $702K | 0.13% | -3K | -51.7% | $287.56 | +39.5% |
| 24 | CSX | CSX Corp. | Industrials | 17,106.0 | $702K | 0.13% | -9K | -35.1% | $41.05 | +11.9% |
| 25 | MNST | Monster Beverage Corp. | Consumer Defensive | 9,525.0 | $690K | 0.13% | -15K | -60.6% | $72.46 | +18.4% |
| 26 | CAT | Caterpillar Inc. | Industrials | 973.0 | $689K | 0.13% | -355.0 | -26.7% | $708.46 | +25.4% |
| 27 | GD | General Dynamics Corp. | Industrials | 1,966.0 | $675K | 0.13% | -333.0 | -14.5% | $343.22 | -0.8% |
| 28 | TER | Teradyne, Inc. | Technology | 2,268.0 | $672K | 0.13% | -402.0 | -15.1% | $296.46 | +20.3% |
| 29 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 3,966.0 | $659K | 0.12% | -277.0 | -6.5% | $166.07 | -1.5% |
| 30 | NEM | Newmont Corp | Basic Materials | 5,956.0 | $645K | 0.12% | -2K | -22.4% | $108.25 | +7.5% |
| 31 | GLW | Corning, Inc. | Technology | 4,630.0 | $630K | 0.12% | -3K | -39.6% | $135.97 | +53.2% |
| 32 | VTI | Vanguard Total Stock Market ETF | — | 1,931.0 | $619K | 0.12% | -98.0 | -4.8% | $320.81 | +13.1% |
| 33 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 1,337.0 | $619K | 0.12% | -82.0 | -5.8% | $463.19 | +6.9% |
| 34 | IWV | iShares Russell 3000 ETF | — | 1,659.0 | $615K | 0.12% | -100.0 | -5.7% | $370.68 | +12.8% |
| 35 | IWB | iShares Russell 1000 ETF | — | 1,723.0 | $614K | 0.12% | -98.0 | -5.4% | $356.56 | +12.9% |
| 36 | OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | — | 1,906.0 | $606K | 0.11% | -101.0 | -5.0% | $318.07 | +16.1% |
| 37 | VLO | Valero Energy Corp. | Energy | 2,288.0 | $565K | 0.11% | -527.0 | -18.7% | $247.08 | -0.9% |
| 38 | LHX | L3Harris Technologies Inc | Industrials | 1,275.0 | $440K | 0.08% | -514.0 | -28.7% | $345.15 | -10.9% |
| 39 | CIEN | CIENA Corp. | Technology | 1,104.0 | $429K | 0.08% | -757.0 | -40.7% | $388.23 | +42.8% |
| 40 | EWJ | iShares MSCI Japan ETF | — | 4,602.0 | $389K | 0.07% | -2K | -26.6% | $84.44 | +7.9% |
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%