Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | Vanguard S&P 500 ETF | — | 648.0 | $387K | 0.07% | -440.0 | -40.4% | $597.55 | +13.7% |
| 42 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 5,040.0 | $352K | 0.07% | -2K | -30.3% | $69.75 | +14.0% |
| 43 | IUSV | BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | — | 3,371.0 | $345K | 0.07% | -2K | -40.6% | $102.25 | +5.8% |
| 44 | LEA | Lear Corp. | Consumer Cyclical | 2,456.0 | $297K | 0.06% | -375.0 | -13.2% | $121.08 | +14.8% |
| 45 | XLE | Energy Select Sector SPDR | — | 3,964.0 | $243K | 0.05% | -2K | -31.8% | $61.26 | -2.9% |
| 46 | XLU | Utilities Select Sector SPDR | — | 5,070.0 | $233K | 0.04% | -778.0 | -13.3% | $45.89 | -4.4% |
| 47 | FIVE | Five Below Inc | Consumer Cyclical | 1,004.0 | $229K | 0.04% | -252.0 | -20.1% | $228.48 | -5.9% |
| 48 | TIGO | Millicom International Cellular S.A. | Communication Services | 3,051.0 | $229K | 0.04% | -909.0 | -22.9% | $74.94 | +9.0% |
| 49 | XLB | Materials Select Sector SPDR | — | 4,572.0 | $228K | 0.04% | -1K | -22.6% | $49.97 | +0.7% |
| 50 | XLF | Financial Select Sector SPDR | — | 4,501.0 | $222K | 0.04% | -447.0 | -9.0% | $49.37 | +3.6% |
| 51 | XLK | Technology Select Sector SPDR | — | 1,639.0 | $218K | 0.04% | -145.0 | -8.1% | $132.90 | +32.7% |
| 52 | VNQ | Vanguard Real Estate Index Fund ETF | — | 2,450.0 | $217K | 0.04% | -406.0 | -14.2% | $88.70 | +5.9% |
| 53 | XLI | Industrial Select Sector SPDR | — | 1,321.0 | $214K | 0.04% | -369.0 | -21.8% | $161.73 | +6.0% |
| 54 | — | TechnipFMC plc | — | 3,043.0 | $210K | 0.04% | -245.0 | -7.5% | $69.13 | — |
| 55 | XLY | Consumer Discretionary Select Sector SPDR | — | 1,891.0 | $206K | 0.04% | -326.0 | -14.7% | $108.98 | +6.9% |
| 56 | XLV | Health Care Select Sector SPDR | — | 1,398.0 | $205K | 0.04% | -360.0 | -20.5% | $146.61 | -1.0% |
| 57 | VOX | Vanguard Communication Services ETF | — | 1,124.0 | $202K | 0.04% | -284.0 | -20.2% | $179.84 | +8.8% |
| 58 | MCHI | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | — | 3,573.0 | $201K | 0.04% | -552.0 | -13.4% | $56.18 | +0.8% |
| 59 | WWD | Woodward Inc | Industrials | 531.0 | $190K | 0.04% | -129.0 | -19.6% | $357.92 | +2.1% |
| 60 | LITE | Lumentum Holdings Inc | Technology | 268.0 | $188K | 0.04% | -352.0 | -56.8% | $702.76 | +42.6% |
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%