Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCK | Mckesson Corporation | Healthcare | 119.0 | $103K | 0.02% | -47.0 | -28.3% | $865.36 | -12.4% |
| 82 | — | Cencora Inc. | — | 324.0 | $102K | 0.02% | -102.0 | -23.9% | $314.14 | — |
| 83 | AVY | Avery Dennison Corp. | Industrials | 575.0 | $99K | 0.02% | -159.0 | -21.7% | $172.68 | -9.3% |
| 84 | SYY | Sysco Corp. | Consumer Defensive | 1,385.0 | $99K | 0.02% | -126.0 | -8.3% | $71.33 | +2.2% |
| 85 | MA | Mastercard Incorporated - Ordinary Shares - Class A | Financial Services | 187.0 | $93K | 0.02% | -394.0 | -67.8% | $499.66 | -1.4% |
| 86 | AIZ | Assurant Inc | Financial Services | 426.0 | $93K | 0.02% | -125.0 | -22.7% | $217.81 | +17.5% |
| 87 | TAP | Molson Coors Beverage Company - Ordinary Shares - Class B | Consumer Defensive | 2,117.0 | $91K | 0.02% | -293.0 | -12.2% | $43.06 | -4.7% |
| 88 | CNP | Centerpoint Energy Inc. | Utilities | 2,051.0 | $89K | 0.02% | -6K | -74.3% | $43.16 | -3.0% |
| 89 | WM | Waste Management, Inc. | Industrials | 343.0 | $79K | 0.01% | -920.0 | -72.8% | $229.79 | -4.3% |
| 90 | TGT | Target Corp | Consumer Defensive | 647.0 | $78K | 0.01% | -99.0 | -13.3% | $121.20 | -0.7% |
| 91 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 308.0 | $77K | 0.01% | -215.0 | -41.1% | $249.91 | +4.8% |
| 92 | ES | Eversource Energy | Utilities | 1,100.0 | $76K | 0.01% | -732.0 | -40.0% | $69.28 | -3.1% |
| 93 | FE | Firstenergy Corp. | Utilities | 1,496.0 | $76K | 0.01% | -19K | -92.6% | $50.66 | -12.7% |
| 94 | ALNT | Allient Inc | Technology | 1,282.0 | $76K | 0.01% | -192.0 | -13.0% | $59.09 | +4.3% |
| 95 | FAST | Fastenal Co. | Industrials | 1,621.0 | $75K | 0.01% | -1K | -43.1% | $46.40 | -6.4% |
| 96 | — | Entergy Corp. | — | 662.0 | $74K | 0.01% | -1K | -68.9% | $112.36 | — |
| 97 | WMT | Walmart Inc | Consumer Defensive | 598.0 | $74K | 0.01% | -296.0 | -33.1% | $124.28 | +5.8% |
| 98 | IRMD | Iradimed Corp | Healthcare | 769.0 | $74K | 0.01% | -71.0 | -8.4% | $96.26 | -9.7% |
| 99 | TTMI | TTM Technologies Inc | Technology | 742.0 | $72K | 0.01% | -439.0 | -37.2% | $97.42 | +68.8% |
| 100 | OTTR | Otter Tail Corporation | Utilities | 810.0 | $71K | 0.01% | -566.0 | -41.1% | $87.77 | +1.1% |
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%