Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 927,820.0 | $109.9M | 20.72% | NEW | — | $118.45 | +6.2% |
| 2 | IWM | iShares Russell 2000 ETF | — | 435,956.0 | $108.1M | 20.38% | +433K | +10000.0% | $248.00 | +12.0% |
| 3 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 1,041,989.0 | $104.8M | 19.76% | NEW | — | $100.62 | +9.5% |
| 4 | IVV | iShares Core S&P 500 | — | 58,368.0 | $38.1M | 7.19% | -60K | -50.9% | $653.21 | +13.6% |
| 5 | BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | — | 253,563.0 | $23.2M | 4.38% | NEW | — | $91.64 | -0.1% |
| 6 | GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | Financial Services | 577,692.0 | $18.6M | 3.51% | +562K | +3534.0% | $32.25 | +5.9% |
| 7 | LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | — | 128,238.0 | $14.0M | 2.63% | -105K | -45.1% | $108.99 | -1.0% |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 129,169.0 | $12.3M | 2.32% | NEW | — | $95.44 | -1.9% |
| 9 | QQQ | Invesco QQQ Trust ETF | Financial Services | 6,655.0 | $3.8M | 0.72% | -100K | -93.7% | $577.18 | +23.1% |
| 10 | SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | — | 113,956.0 | $3.8M | 0.72% | -7K | -5.9% | $33.64 | +6.7% |
| 11 | SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | — | 110,556.0 | $3.7M | 0.70% | -6K | -5.5% | $33.78 | +5.1% |
| 12 | EEM | iShares MSCI Emerging Markets ETF | — | 59,962.0 | $3.4M | 0.64% | -1.1M | -95.0% | $56.79 | +15.5% |
| 13 | IVW | iShares S&P 500 Growth ETF | — | 29,041.0 | $3.3M | 0.62% | -495K | -94.5% | $113.11 | +20.7% |
| 14 | — | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | — | 69,589.0 | $1.9M | 0.36% | -4K | -5.7% | $27.33 | — |
| 15 | — | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | — | 68,733.0 | $1.9M | 0.36% | -4K | -5.6% | $27.61 | — |
| 16 | — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | — | 65,966.0 | $1.9M | 0.35% | -4K | -5.6% | $28.55 | — |
| 17 | — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | — | 64,932.0 | $1.9M | 0.35% | -4K | -5.7% | $28.69 | — |
| 18 | AMAT | Applied Materials Inc. | Technology | 4,784.0 | $1.6M | 0.31% | +5K | +10000.0% | $341.79 | +25.8% |
| 19 | WDC | Western Digital Corp. | Technology | 5,628.0 | $1.5M | 0.29% | +1K | +31.7% | $270.49 | +76.8% |
| 20 | CSCO | Cisco Systems, Inc. | Technology | 19,229.0 | $1.5M | 0.28% | +5K | +37.5% | $77.59 | +52.6% |
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%