Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ACEL | Accel Entertainment Inc - Ordinary Shares - Class A1 | Consumer Cyclical | 1,040.0 | $11K | 0.00% | +960.0 | +1200.0% | $10.91 | +8.2% |
| 302 | LZB | La-Z-Boy Inc. | Consumer Cyclical | 342.0 | $11K | 0.00% | +322.0 | +1610.0% | $32.14 | +6.7% |
| 303 | PMTS | CPI Card Group Inc | Financial Services | 751.0 | $11K | 0.00% | +690.0 | +1131.2% | $14.51 | +11.2% |
| 304 | ROAD | Construction Partners Inc - Ordinary Shares - Class A | Industrials | 94.0 | $10K | 0.00% | +87.0 | +1242.9% | $111.12 | +6.2% |
| 305 | HWKN | Hawkins Inc | Basic Materials | 68.0 | $10K | 0.00% | +62.0 | +1033.3% | $153.60 | +3.5% |
| 306 | ATLC | Atlanticus Holdings Corp | Financial Services | 185.0 | $10K | 0.00% | +171.0 | +1221.4% | $52.47 | +49.7% |
| 307 | CLMB | Climb Global Solutions Inc | Technology | 478.0 | $9K | 0.00% | +470.0 | +5875.0% | $19.82 | +1.1% |
| 308 | ADSK | Autodesk Inc. | Technology | 38.0 | $9K | 0.00% | — | — | $239.39 | +1.7% |
| 309 | PG | Procter & Gamble Co. | Consumer Defensive | 61.0 | $9K | 0.00% | NEW | — | $144.44 | -2.0% |
| 310 | TSSI | TSS INC DEL COM | Technology | 653.0 | $8K | 0.00% | +565.0 | +642.0% | $13.01 | -14.5% |
| 311 | SPY | SPDR S&P 500 | Financial Services | 13.0 | $8K | 0.00% | -95K | -100.0% | $650.31 | +13.6% |
| 312 | FOXA | Fox Corporation - Ordinary Shares - Class A | Communication Services | 143.0 | $8K | 0.00% | -2K | -91.4% | $58.40 | +11.0% |
| 313 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 99.0 | $8K | 0.00% | +89.0 | +890.0% | $79.15 | -1.9% |
| 314 | EXC | Exelon Corp. | Utilities | 153.0 | $8K | 0.00% | -20K | -99.2% | $49.02 | -11.5% |
| 315 | INTU | Intuit Inc | Technology | 17.0 | $7K | 0.00% | — | — | $432.35 | -9.1% |
| 316 | BAC | Bank Of America Corp. | Financial Services | 148.0 | $7K | 0.00% | -6K | -97.5% | $48.75 | +2.1% |
| 317 | NOW | ServiceNow Inc | Technology | 67.0 | $7K | 0.00% | +12.0 | +21.8% | $104.55 | -9.1% |
| 318 | PFG | Principal Financial Group Inc - Registered Shares | Financial Services | 74.0 | $7K | 0.00% | -42.0 | -36.2% | $90.11 | +11.6% |
| 319 | HSY | Hershey Company | Consumer Defensive | 32.0 | $7K | 0.00% | NEW | — | $207.88 | -10.1% |
| 320 | NKE | Nike, Inc. - Ordinary Shares - Class B | Consumer Cyclical | 121.0 | $6K | 0.00% | -29.0 | -19.3% | $52.82 | -20.7% |
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%