Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FOXA | Fox Corporation - Ordinary Shares - Class A | Communication Services | 143.0 | $8K | 0.00% | -2K | -91.4% | $58.40 | +10.0% |
| 142 | EXC | Exelon Corp. | Utilities | 153.0 | $8K | 0.00% | -20K | -99.2% | $49.02 | -13.9% |
| 143 | BAC | Bank Of America Corp. | Financial Services | 148.0 | $7K | 0.00% | -6K | -97.5% | $48.75 | +18.9% |
| 144 | PFG | Principal Financial Group Inc - Registered Shares | Financial Services | 74.0 | $7K | 0.00% | -42.0 | -36.2% | $90.11 | +28.6% |
| 145 | NKE | Nike, Inc. - Ordinary Shares - Class B | Consumer Cyclical | 121.0 | $6K | 0.00% | -29.0 | -19.3% | $52.82 | -31.4% |
| 146 | EVRG | Evergy Inc | Utilities | 12.0 | $983.0 | — | -9K | -99.9% | $81.92 | -2.2% |
| 147 | MPC | Marathon Petroleum Corp | Energy | 4.0 | $977.0 | — | -5K | -99.9% | $244.25 | +74.5% |
| 148 | HWM | Howmet Aerospace Inc | Industrials | 4.0 | $922.0 | — | -3K | -99.9% | $230.50 | -1.9% |
| 149 | JPM | JPMorgan Chase & Co. | Financial Services | 3.0 | $882.0 | — | -2K | -99.9% | $294.00 | +17.9% |
| 150 | PPL | PPL Corp | Utilities | 23.0 | $879.0 | — | -6K | -99.6% | $38.22 | -12.5% |
| 151 | GE | GE Aerospace | Industrials | 3.0 | $851.0 | — | -2K | -99.9% | $283.67 | +10.4% |
| 152 | SCHW | Charles Schwab Corp. | Financial Services | 9.0 | $846.0 | — | -5K | -99.8% | $94.00 | +11.4% |
| 153 | TEL | TE Connectivity Ltd - Registered Shares | Technology | 4.0 | $836.0 | — | -2K | -99.8% | $209.00 | -0.8% |
| 154 | GL | Globe Life Inc | Financial Services | 6.0 | $835.0 | — | -600.0 | -99.0% | $139.17 | +23.4% |
| 155 | WELL | Welltower Inc. | Real Estate | 4.0 | $791.0 | — | -3K | -99.9% | $197.75 | +16.3% |
| 156 | HYG | iShares iBoxx USD High Yield Corp Bond ETF | — | 9.0 | $716.0 | — | -81K | -100.0% | $79.56 | -1.3% |
| 157 | MTDR | Matador Resources Co | Energy | 9.0 | $569.0 | — | -2.0 | -18.2% | $63.22 | -9.4% |
| 158 | LNG | Cheniere Energy Inc. | Energy | 2.0 | $568.0 | — | -23.0 | -92.0% | $284.00 | -4.1% |
| 159 | NYT | New York Times Co. - Ordinary Shares - Class A | Communication Services | 6.0 | $502.0 | — | -1.0 | -14.3% | $83.67 | -16.6% |
| 160 | LNTH | Lantheus Holdings Inc | Healthcare | 6.0 | $455.0 | — | -2.0 | -25.0% | $75.83 | +32.9% |
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
33.7%
Technology
20.4%
Industrials
14.3%
Healthcare
7.9%
Energy
6.1%
Consumer Cyclical
5.1%
Basic Materials
4.0%
Utilities
3.8%
Consumer Defensive
2.1%
Real Estate
1.3%