Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DTE | DTE Energy Co. | Utilities | 6.0 | $877.0 | — | — | — | $146.17 | -3.0% |
| 342 | NSC | Norfolk Southern Corp. | Industrials | 3.0 | $861.0 | — | — | — | $287.00 | +10.6% |
| 343 | GE | GE Aerospace | Industrials | 3.0 | $851.0 | — | -2K | -99.9% | $283.67 | -0.0% |
| 344 | SCHW | Charles Schwab Corp. | Financial Services | 9.0 | $846.0 | — | -5K | -99.8% | $94.00 | -2.7% |
| 345 | HALO | Halozyme Therapeutics Inc. | Healthcare | 13.0 | $840.0 | — | — | — | $64.62 | +4.8% |
| 346 | TEL | TE Connectivity Ltd - Registered Shares | Technology | 4.0 | $836.0 | — | -2K | -99.8% | $209.00 | -2.7% |
| 347 | GL | Globe Life Inc | Financial Services | 6.0 | $835.0 | — | -600.0 | -99.0% | $139.17 | +12.1% |
| 348 | YETI | YETI Holdings Inc | Consumer Cyclical | 22.0 | $805.0 | — | — | — | $36.59 | +15.9% |
| 349 | LH | Labcorp Holdings Inc. | Healthcare | 3.0 | $800.0 | — | — | — | $266.67 | -5.6% |
| 350 | APP | Applovin Corp - Ordinary Shares - Class A | Technology | 2.0 | $796.0 | — | — | — | $398.00 | +25.6% |
| 351 | WFC | Wells Fargo & Co. | Financial Services | 10.0 | $796.0 | — | — | — | $79.60 | -7.5% |
| 352 | QLYS | Qualys Inc | Technology | 9.0 | $791.0 | — | +2.0 | +28.6% | $87.89 | +4.3% |
| 353 | WELL | Welltower Inc. | Real Estate | 4.0 | $791.0 | — | -3K | -99.9% | $197.75 | +8.0% |
| 354 | DGX | Quest Diagnostics, Inc. | Healthcare | 4.0 | $784.0 | — | — | — | $196.00 | -4.2% |
| 355 | T | AT&T, Inc. | Communication Services | 27.0 | $783.0 | — | — | — | $29.00 | -17.0% |
| 356 | EME | Emcor Group, Inc. | Industrials | 1.0 | $738.0 | — | — | — | $738.00 | +22.8% |
| 357 | ANET | Arista Networks Inc | Technology | 6.0 | $737.0 | — | — | — | $122.83 | +16.0% |
| 358 | WRB | W.R. Berkley Corp. | Financial Services | 11.0 | $729.0 | — | — | — | $66.27 | +1.1% |
| 359 | MO | Altria Group Inc. | Consumer Defensive | 11.0 | $726.0 | — | — | — | $66.00 | +10.5% |
| 360 | ALLE | Allegion plc | Industrials | 5.0 | $726.0 | — | — | — | $145.20 | -13.2% |
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
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%