Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TGT | Target Corp | Consumer Defensive | 647.0 | $78K | 0.01% | -99.0 | -13.3% | $121.20 | +0.3% |
| 182 | VLYPN | Valley National Bancorp | Financial Services | 6,269.0 | $77K | 0.01% | NEW | — | $12.28 | +111.3% |
| 183 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 308.0 | $77K | 0.01% | -215.0 | -41.1% | $249.91 | +5.6% |
| 184 | ES | Eversource Energy | Utilities | 1,100.0 | $76K | 0.01% | -732.0 | -40.0% | $69.28 | -3.0% |
| 185 | FE | Firstenergy Corp. | Utilities | 1,496.0 | $76K | 0.01% | -19K | -92.6% | $50.66 | -13.5% |
| 186 | ALNT | Allient Inc | Technology | 1,282.0 | $76K | 0.01% | -192.0 | -13.0% | $59.09 | +3.1% |
| 187 | FAST | Fastenal Co. | Industrials | 1,621.0 | $75K | 0.01% | -1K | -43.1% | $46.40 | -6.8% |
| 188 | — | Entergy Corp. | — | 662.0 | $74K | 0.01% | -1K | -68.9% | $112.36 | — |
| 189 | WMT | Walmart Inc | Consumer Defensive | 598.0 | $74K | 0.01% | -296.0 | -33.1% | $124.28 | +5.8% |
| 190 | KALU | Kaiser Aluminum Corp | Basic Materials | 616.0 | $74K | 0.01% | NEW | — | $120.51 | +40.5% |
| 191 | AEIS | Advanced Energy Industries Inc. | Industrials | 230.0 | $74K | 0.01% | +21.0 | +10.1% | $322.71 | -4.2% |
| 192 | IRMD | Iradimed Corp | Healthcare | 769.0 | $74K | 0.01% | -71.0 | -8.4% | $96.26 | -10.2% |
| 193 | TTMI | TTM Technologies Inc | Technology | 742.0 | $72K | 0.01% | -439.0 | -37.2% | $97.42 | +71.8% |
| 194 | TCMD | Tactile Systems Technology Inc | Healthcare | 2,728.0 | $71K | 0.01% | NEW | — | $26.13 | -13.0% |
| 195 | OTTR | Otter Tail Corporation | Utilities | 810.0 | $71K | 0.01% | -566.0 | -41.1% | $87.77 | +0.0% |
| 196 | CB | Chubb Limited | Financial Services | 217.0 | $71K | 0.01% | -149.0 | -40.7% | $325.93 | +1.3% |
| 197 | BNDX | Vanguard Total International Bond ETF | — | 1,471.0 | $71K | 0.01% | NEW | — | $48.05 | -0.7% |
| 198 | IJR | iShares Core S&P Small-Cap ETF | — | 568.0 | $71K | 0.01% | NEW | — | $124.31 | +8.1% |
| 199 | D | Dominion Energy Inc | Utilities | 1,140.0 | $70K | 0.01% | -4K | -75.8% | $61.82 | -0.1% |
| 200 | VGSH | Vanguard Short-Term Treasury ETF | — | 1,189.0 | $70K | 0.01% | NEW | — | $58.54 | -0.6% |
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%