Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ES | Eversource Energy | Utilities | 1,832.0 | $123K | 0.02% | NEW | — | $67.33 | +2.5% |
| 182 | FOXA | Fox Corporation - Ordinary Shares - Class A | Communication Services | 1,667.0 | $122K | 0.02% | NEW | — | $73.07 | -10.8% |
| 183 | CINF | Cincinnati Financial Corp. | Financial Services | 717.0 | $117K | 0.02% | NEW | — | $163.32 | +2.6% |
| 184 | WST | West Pharmaceutical Services, Inc. | Healthcare | 418.0 | $115K | 0.02% | NEW | — | $275.14 | +11.0% |
| 185 | FAST | Fastenal Co. | Industrials | 2,847.0 | $114K | 0.02% | NEW | — | $40.13 | +9.1% |
| 186 | CB | Chubb Limited | Financial Services | 366.0 | $114K | 0.02% | NEW | — | $312.12 | +6.1% |
| 187 | TAP | Molson Coors Beverage Company - Ordinary Shares - Class B | Consumer Defensive | 2,410.0 | $112K | 0.02% | NEW | — | $46.68 | -10.2% |
| 188 | EMR | Emerson Electric Co. | Industrials | 845.0 | $112K | 0.02% | NEW | — | $132.72 | -0.1% |
| 189 | ECL | Ecolab, Inc. | Basic Materials | 426.0 | $112K | 0.02% | NEW | — | $262.52 | -6.4% |
| 190 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 523.0 | $112K | 0.02% | NEW | — | $213.45 | +20.4% |
| 191 | SYY | Sysco Corp. | Consumer Defensive | 1,511.0 | $111K | 0.02% | NEW | — | $73.69 | +2.3% |
| 192 | OTTR | Otter Tail Corporation | Utilities | 1,376.0 | $111K | 0.02% | NEW | — | $80.81 | +7.2% |
| 193 | EWG | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | — | 2,566.0 | $109K | 0.02% | NEW | — | $42.50 | -0.8% |
| 194 | PNR | Pentair plc | Industrials | 1,017.0 | $106K | 0.02% | NEW | — | $104.14 | -30.8% |
| 195 | NDSN | Nordson Corp. | Industrials | 431.0 | $104K | 0.02% | NEW | — | $240.43 | +13.6% |
| 196 | DOV | Dover Corp. | Industrials | 525.0 | $103K | 0.02% | NEW | — | $195.24 | +6.9% |
| 197 | WCN | Waste Connections Inc | Industrials | 580.0 | $102K | 0.02% | NEW | — | $175.36 | -8.0% |
| 198 | MSFT | Microsoft Corporation | Technology | 209.0 | $101K | 0.02% | NEW | — | $483.62 | -13.5% |
| 199 | FELE | Franklin Electric Co., Inc. | Industrials | 1,049.0 | $100K | 0.02% | NEW | — | $95.53 | +0.5% |
| 200 | GGG | Graco Inc. | Industrials | 1,219.0 | $100K | 0.02% | NEW | — | $81.97 | -8.2% |
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
69.7%
Technology
8.3%
Industrials
6.3%
Utilities
4.4%
Healthcare
3.3%
Consumer Cyclical
2.1%
Communication Services
2.0%
Energy
1.5%
Consumer Defensive
1.3%
Basic Materials
0.7%