Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HYG | iShares iBoxx USD High Yield Corp Bond ETF | — | 9.0 | $716.0 | — | -81K | -100.0% | $79.56 | +0.0% |
| 362 | YOU | Clear Secure Inc - Ordinary Shares Class A | Technology | 14.0 | $678.0 | — | — | — | $48.43 | +21.0% |
| 363 | STE | Steris Plc | Healthcare | 3.0 | $663.0 | — | — | — | $221.00 | -3.7% |
| 364 | FLOT | iShares Floating Rate Bond ETF | — | 13.0 | $662.0 | — | NEW | — | $50.92 | +0.1% |
| 365 | ABBV | Abbvie Inc | Healthcare | 3.0 | $652.0 | — | — | — | $217.33 | -3.7% |
| 366 | ORLY | O`Reilly Automotive, Inc. | Consumer Cyclical | 7.0 | $646.0 | — | — | — | $92.29 | -3.7% |
| 367 | NEU | NewMarket Corp. | Basic Materials | 1.0 | $641.0 | — | NEW | — | $641.00 | +7.5% |
| 368 | AMZN | Amazon.com Inc. | Consumer Cyclical | 3.0 | $625.0 | — | — | — | $208.33 | +26.7% |
| 369 | — | Aptiv PLC | — | 9.0 | $625.0 | — | — | — | $69.44 | — |
| 370 | YUM | Yum Brands Inc. | Consumer Cyclical | 4.0 | $622.0 | — | — | — | $155.50 | -3.0% |
| 371 | TDY | Teledyne Technologies Inc | Technology | 1.0 | $605.0 | — | — | — | $605.00 | +1.8% |
| 372 | EXEL | Exelixis Inc | Healthcare | 14.0 | $600.0 | — | — | — | $42.86 | +16.6% |
| 373 | UTHR | United Therapeutics Corp | Healthcare | 1.0 | $593.0 | — | — | — | $593.00 | -4.7% |
| 374 | CARG | CarGurus Inc - Ordinary Shares - Class A | Consumer Cyclical | 17.0 | $579.0 | — | — | — | $34.06 | -15.3% |
| 375 | NFLX | Netflix Inc. | Communication Services | 6.0 | $577.0 | — | — | — | $96.17 | -9.1% |
| 376 | MTDR | Matador Resources Co | Energy | 9.0 | $569.0 | — | -2.0 | -18.2% | $63.22 | -5.9% |
| 377 | LNG | Cheniere Energy Inc. | Energy | 2.0 | $568.0 | — | -23.0 | -92.0% | $284.00 | -14.8% |
| 378 | ACLS | Axcelis Technologies Inc | Technology | 6.0 | $558.0 | — | — | — | $93.00 | +61.3% |
| 379 | TDC | Teradata Corp | Technology | 21.0 | $538.0 | — | — | — | $25.62 | +31.4% |
| 380 | CI | Cigna Group (The) | Healthcare | 2.0 | $534.0 | — | — | — | $267.00 | +6.8% |
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%