Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CB | Chubb Limited | Financial Services | 217.0 | $71K | 0.01% | -149.0 | -40.7% | $325.93 | -0.1% |
| 102 | D | Dominion Energy Inc | Utilities | 1,140.0 | $70K | 0.01% | -4K | -75.8% | $61.82 | +10.2% |
| 103 | ECL | Ecolab, Inc. | Basic Materials | 255.0 | $68K | 0.01% | -171.0 | -40.1% | $266.02 | -6.6% |
| 104 | CAH | Cardinal Health, Inc. | Healthcare | 321.0 | $68K | 0.01% | -501.0 | -61.0% | $211.31 | -7.0% |
| 105 | CINF | Cincinnati Financial Corp. | Financial Services | 420.0 | $66K | 0.01% | -297.0 | -41.4% | $157.35 | +6.3% |
| 106 | GGG | Graco Inc. | Industrials | 759.0 | $64K | 0.01% | -460.0 | -37.7% | $84.65 | -10.6% |
| 107 | EMR | Emerson Electric Co. | Industrials | 476.0 | $62K | 0.01% | -369.0 | -43.7% | $131.02 | +1.0% |
| 108 | DCI | Donaldson Co. Inc. | Industrials | 719.0 | $61K | 0.01% | -740.0 | -50.7% | $84.87 | -2.9% |
| 109 | CTAS | Cintas Corporation | Industrials | 357.0 | $60K | 0.01% | -168.0 | -32.0% | $169.14 | +0.5% |
| 110 | WST | West Pharmaceutical Services, Inc. | Healthcare | 239.0 | $60K | 0.01% | -179.0 | -42.8% | $250.64 | +21.9% |
| 111 | FELE | Franklin Electric Co., Inc. | Industrials | 649.0 | $60K | 0.01% | -400.0 | -38.1% | $92.17 | +4.3% |
| 112 | EWU | iShares MSCI United Kingdom ETF | — | 1,280.0 | $58K | 0.01% | -6K | -81.9% | $45.56 | +1.5% |
| 113 | PNR | Pentair plc | Industrials | 658.0 | $57K | 0.01% | -359.0 | -35.3% | $87.11 | -17.0% |
| 114 | ACM | AECOM | Industrials | 659.0 | $56K | 0.01% | -268.0 | -28.9% | $84.82 | -16.7% |
| 115 | ABT | Abbott Laboratories | Healthcare | 524.0 | $54K | 0.01% | -165.0 | -23.9% | $102.67 | -17.3% |
| 116 | FN | Fabrinet | Technology | 92.0 | $48K | 0.01% | -15.0 | -14.0% | $521.52 | +32.7% |
| 117 | MYRG | MYR Group Inc | Industrials | 164.0 | $46K | 0.01% | -182.0 | -52.6% | $282.32 | +62.2% |
| 118 | LGND | Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Healthcare | 216.0 | $43K | 0.01% | -11.0 | -4.8% | $199.65 | +6.2% |
| 119 | VSEC | VSE Corp. | Industrials | 195.0 | $36K | 0.01% | -239.0 | -55.1% | $184.40 | -7.6% |
| 120 | TSEM | Tower Semiconductor Ltd. | Technology | 182.0 | $32K | 0.01% | -49.0 | -21.2% | $175.48 | +53.7% |
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%