Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CSGP | Costar Group, Inc. | Real Estate | 143.0 | $6K | 0.00% | — | — | $40.34 | -16.5% |
| 322 | VYMI | Vanguard International High Dividend Yield ETF | — | 42.0 | $4K | 0.00% | — | — | $94.24 | +5.0% |
| 323 | ESGE | iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | — | 84.0 | $4K | 0.00% | — | — | $45.46 | +13.9% |
| 324 | PPA | Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | — | 23.0 | $4K | 0.00% | — | — | $165.70 | -0.0% |
| 325 | NVDA | NVIDIA Corp | Technology | 15.0 | $3K | — | — | — | $174.40 | +27.3% |
| 326 | MBB | iShares MBS ETF | — | 20.0 | $2K | — | NEW | — | $94.95 | -1.5% |
| 327 | TLT | iSharesTR | — | 17.0 | $1K | — | NEW | — | $86.71 | -3.6% |
| 328 | TIP | iShares TIPS Bond ETF | — | 12.0 | $1K | — | NEW | — | $110.33 | +0.2% |
| 329 | META | Meta Platforms Inc - Ordinary Shares - Class A | Communication Services | 2.0 | $1K | — | — | — | $572.00 | +6.6% |
| 330 | RMD | Resmed Inc. | Healthcare | 5.0 | $1K | — | — | — | $224.40 | -8.9% |
| 331 | JBL | Jabil Inc | Technology | 4.0 | $1K | — | — | — | $265.75 | +26.8% |
| 332 | EVRG | Evergy Inc | Utilities | 12.0 | $983.0 | — | -9K | -99.9% | $81.92 | -0.6% |
| 333 | MPC | Marathon Petroleum Corp | Energy | 4.0 | $977.0 | — | -5K | -99.9% | $244.25 | +5.7% |
| 334 | MEDP | Medpace Holdings Inc | Healthcare | 2.0 | $960.0 | — | — | — | $480.00 | -12.0% |
| 335 | NI | NiSource Inc | Utilities | 20.0 | $933.0 | — | — | — | $46.65 | -0.7% |
| 336 | ATO | Atmos Energy Corp. | Utilities | 5.0 | $924.0 | — | — | — | $184.80 | -3.6% |
| 337 | HWM | Howmet Aerospace Inc | Industrials | 4.0 | $922.0 | — | -3K | -99.9% | $230.50 | +12.1% |
| 338 | JPM | JPMorgan Chase & Co. | Financial Services | 3.0 | $882.0 | — | -2K | -99.9% | $294.00 | +1.9% |
| 339 | AEE | Ameren Corp. | Utilities | 8.0 | $879.0 | — | — | — | $109.88 | -3.5% |
| 340 | PPL | PPL Corp | Utilities | 23.0 | $879.0 | — | -6K | -99.6% | $38.22 | -8.9% |
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%