Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PSTG | Pure Storage Inc - Ordinary Shares - Class A | Technology | 6.0 | $354.0 | — | — | — | $59.00 | +48.0% |
| 422 | BLD | TopBuild Corp | Industrials | 1.0 | $351.0 | — | — | — | $351.00 | +17.7% |
| 423 | SSD | Simpson Manufacturing Co., Inc. | Industrials | 2.0 | $343.0 | — | -1.0 | -33.3% | $171.50 | +8.2% |
| 424 | CSL | Carlisle Companies Inc. | Industrials | 1.0 | $334.0 | — | — | — | $334.00 | +4.2% |
| 425 | PEN | Penumbra Inc | Healthcare | 1.0 | $328.0 | — | NEW | — | $328.00 | -1.5% |
| 426 | OC | Owens Corning | Industrials | 3.0 | $325.0 | — | -1.0 | -25.0% | $108.33 | +11.8% |
| 427 | PGNY | Progyny Inc | Healthcare | 19.0 | $323.0 | — | — | — | $17.00 | +38.3% |
| 428 | AVGO | Broadcom Inc | Technology | 1.0 | $310.0 | — | -4K | -100.0% | $310.00 | +37.2% |
| 429 | WING | Wingstop Inc | Consumer Cyclical | 2.0 | $310.0 | — | — | — | $155.00 | -23.3% |
| 430 | EVR | Evercore Inc - Ordinary Shares - Class A | Financial Services | 1.0 | $299.0 | — | — | — | $299.00 | +14.1% |
| 431 | WTS | Watts Water Technologies, Inc. - Ordinary Shares - Class A | Industrials | 1.0 | $290.0 | — | -1.0 | -50.0% | $290.00 | +3.9% |
| 432 | CLH | Clean Harbors, Inc. | Industrials | 1.0 | $287.0 | — | NEW | — | $287.00 | +5.8% |
| 433 | AYI | Acuity Brands, Inc. | Industrials | 1.0 | $280.0 | — | — | — | $280.00 | +0.6% |
| 434 | OUSA | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | — | 2.0 | $111.0 | — | -12K | -100.0% | $55.50 | +4.1% |
| 435 | OEFA | OSI ETF Trust - OShares Europe Quality Dividend ETF | — | 2.0 | $63.0 | — | -10K | -100.0% | $31.50 | +3.6% |
| 436 | OUSM | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | — | 1.0 | $44.0 | — | -8K | -100.0% | $44.00 | +3.6% |
| 437 | OGIG | OSI ETF Trust - O`Shares Global Internet Giants ETF | — | 1.0 | $41.0 | — | -6K | -100.0% | $41.00 | +10.0% |
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%