Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ECL | Ecolab, Inc. | Basic Materials | 255.0 | $68K | 0.01% | -171.0 | -40.1% | $266.02 | -6.9% |
| 202 | CAH | Cardinal Health, Inc. | Healthcare | 321.0 | $68K | 0.01% | -501.0 | -61.0% | $211.31 | -5.5% |
| 203 | RPM | RPM International, Inc. | Basic Materials | 678.0 | $67K | 0.01% | NEW | — | $99.40 | -4.2% |
| 204 | CINF | Cincinnati Financial Corp. | Financial Services | 420.0 | $66K | 0.01% | -297.0 | -41.4% | $157.35 | +6.5% |
| 205 | SHW | Sherwin-Williams Co. | Basic Materials | 204.0 | $65K | 0.01% | NEW | — | $320.55 | -6.4% |
| 206 | GGG | Graco Inc. | Industrials | 759.0 | $64K | 0.01% | -460.0 | -37.7% | $84.65 | -10.5% |
| 207 | VICR | Vicor Corp. | Technology | 395.0 | $64K | 0.01% | NEW | — | $161.00 | +70.0% |
| 208 | EMR | Emerson Electric Co. | Industrials | 476.0 | $62K | 0.01% | -369.0 | -43.7% | $131.02 | +1.5% |
| 209 | DCI | Donaldson Co. Inc. | Industrials | 719.0 | $61K | 0.01% | -740.0 | -50.7% | $84.87 | -3.5% |
| 210 | CTAS | Cintas Corporation | Industrials | 357.0 | $60K | 0.01% | -168.0 | -32.0% | $169.14 | -0.5% |
| 211 | GOLD | A-Mark Precious Metals Inc | Financial Services | 1,496.0 | $60K | 0.01% | NEW | — | $40.08 | -3.4% |
| 212 | WST | West Pharmaceutical Services, Inc. | Healthcare | 239.0 | $60K | 0.01% | -179.0 | -42.8% | $250.64 | +20.8% |
| 213 | FELE | Franklin Electric Co., Inc. | Industrials | 649.0 | $60K | 0.01% | -400.0 | -38.1% | $92.17 | +4.2% |
| 214 | EWU | iShares MSCI United Kingdom ETF | — | 1,280.0 | $58K | 0.01% | -6K | -81.9% | $45.56 | +2.3% |
| 215 | PNR | Pentair plc | Industrials | 658.0 | $57K | 0.01% | -359.0 | -35.3% | $87.11 | -16.6% |
| 216 | ALB | Albemarle Corp. | Basic Materials | 317.0 | $57K | 0.01% | NEW | — | $179.53 | -2.1% |
| 217 | ACM | AECOM | Industrials | 659.0 | $56K | 0.01% | -268.0 | -28.9% | $84.82 | -15.7% |
| 218 | CSTM | Constellium SE - Ordinary Shares - Class A | Basic Materials | 2,253.0 | $55K | 0.01% | +1K | +94.9% | $24.58 | +29.8% |
| 219 | ABT | Abbott Laboratories | Healthcare | 524.0 | $54K | 0.01% | -165.0 | -23.9% | $102.67 | -14.4% |
| 220 | GRC | Gorman-Rupp Co. | Industrials | 853.0 | $53K | 0.01% | NEW | — | $62.13 | +18.0% |
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%