Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KEY | Keycorp | Financial Services | 9,385.0 | $188K | 0.04% | -2K | -14.3% | $20.05 | +5.1% |
| 62 | GS | Goldman Sachs Group, Inc. | Financial Services | 211.0 | $179K | 0.03% | -583.0 | -73.4% | $845.99 | +14.5% |
| 63 | GWW | W.W. Grainger Inc. | Industrials | 161.0 | $176K | 0.03% | -41.0 | -20.3% | $1090.81 | +17.7% |
| 64 | ILMN | Illumina Inc | Healthcare | 1,419.0 | $175K | 0.03% | -341.0 | -19.4% | $123.26 | +16.2% |
| 65 | EW | Edwards Lifesciences Corp | Healthcare | 2,156.0 | $173K | 0.03% | -8K | -78.5% | $80.08 | +1.6% |
| 66 | — | AngloGold Ashanti Plc. | — | 1,736.0 | $169K | 0.03% | -394.0 | -18.5% | $97.36 | — |
| 67 | AMG | Affiliated Managers Group Inc. | Financial Services | 609.0 | $169K | 0.03% | -26.0 | -4.1% | $276.70 | +6.2% |
| 68 | RSG | Republic Services, Inc. | Industrials | 765.0 | $168K | 0.03% | -1K | -61.3% | $219.02 | -4.7% |
| 69 | COHR | Coherent Corp | Technology | 557.0 | $133K | 0.03% | -303.0 | -35.2% | $238.21 | +70.0% |
| 70 | EFA | iShares MSCI EAFE ETF | — | 1,332.0 | $129K | 0.02% | -669K | -99.8% | $97.13 | +4.7% |
| 71 | LOW | Lowe`s Cos., Inc. | Consumer Cyclical | 541.0 | $128K | 0.02% | -257.0 | -32.2% | $236.28 | -5.4% |
| 72 | VEU | Vanguard FTSE All-World ex-US ETF | — | 1,639.0 | $123K | 0.02% | -284.0 | -14.8% | $75.10 | +7.9% |
| 73 | ILF | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | — | 3,460.0 | $123K | 0.02% | -1K | -24.5% | $35.52 | -3.0% |
| 74 | EWH | iShares MSCI Hong Kong ETF | — | 5,289.0 | $122K | 0.02% | -936.0 | -15.0% | $23.09 | +4.2% |
| 75 | VSS | Vanguard FTSE All-World Ex-US Small Capital Index | — | 832.0 | $121K | 0.02% | -134.0 | -13.9% | $145.79 | +8.1% |
| 76 | VUG | Vanguard Growth ETF | — | 276.0 | $121K | 0.02% | -914.0 | -76.8% | $436.79 | -80.0% |
| 77 | EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | — | 2,257.0 | $120K | 0.02% | -367.0 | -14.0% | $53.14 | +3.5% |
| 78 | VWO | Vanguard FTSE Emerging Markets ETF | — | 2,181.0 | $118K | 0.02% | -319.0 | -12.8% | $54.05 | +8.1% |
| 79 | IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | — | 1,706.0 | $116K | 0.02% | -321.0 | -15.8% | $67.94 | +3.8% |
| 80 | ROL | Rollins, Inc. | Consumer Cyclical | 1,988.0 | $106K | 0.02% | -1K | -37.5% | $53.41 | +0.0% |
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%