Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HAL | Halliburton Co. | Energy | 20,508.0 | $800K | 0.15% | NEW | — | $38.99 | +9.6% |
| 42 | GLD | SPDR Gold Shares | Financial Services | 1,805.0 | $777K | 0.15% | +2K | +2214.1% | $430.29 | -2.9% |
| 43 | RSP | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF | — | 4,037.0 | $775K | 0.15% | NEW | — | $191.92 | +5.3% |
| 44 | XOM | Exxon Mobil Corp. | Energy | 4,483.0 | $761K | 0.14% | +4K | +10000.0% | $169.66 | -5.3% |
| 45 | NDSN | Nordson Corp. | Industrials | 2,750.0 | $732K | 0.14% | +2K | +538.0% | $266.06 | +3.5% |
| 46 | XEL | Xcel Energy, Inc. | Utilities | 9,197.0 | $731K | 0.14% | -12K | -57.1% | $79.44 | -1.6% |
| 47 | C | Citigroup Inc | Financial Services | 6,302.0 | $715K | 0.14% | -654.0 | -9.4% | $113.41 | +8.2% |
| 48 | JNJ | Johnson & Johnson | Healthcare | 2,894.0 | $707K | 0.13% | -2K | -35.3% | $244.44 | -6.8% |
| 49 | GOOGL | Alphabet Inc - Ordinary Shares - Class A | Communication Services | 2,442.0 | $702K | 0.13% | -3K | -51.7% | $287.56 | +39.6% |
| 50 | CSX | CSX Corp. | Industrials | 17,106.0 | $702K | 0.13% | -9K | -35.1% | $41.05 | +12.7% |
| 51 | MNST | Monster Beverage Corp. | Consumer Defensive | 9,525.0 | $690K | 0.13% | -15K | -60.6% | $72.46 | +21.1% |
| 52 | CAT | Caterpillar Inc. | Industrials | 973.0 | $689K | 0.13% | -355.0 | -26.7% | $708.46 | +22.0% |
| 53 | MCHP | Microchip Technology, Inc. | Technology | 10,653.0 | $688K | 0.13% | NEW | — | $64.61 | +43.1% |
| 54 | PEP | PepsiCo Inc | Consumer Defensive | 4,354.0 | $676K | 0.13% | NEW | — | $155.29 | -5.0% |
| 55 | GD | General Dynamics Corp. | Industrials | 1,966.0 | $675K | 0.13% | -333.0 | -14.5% | $343.22 | -1.3% |
| 56 | AME | Ametek Inc | Industrials | 3,140.0 | $673K | 0.13% | +2K | +153.4% | $214.36 | +5.7% |
| 57 | TER | Teradyne, Inc. | Technology | 2,268.0 | $672K | 0.13% | -402.0 | -15.1% | $296.46 | +8.7% |
| 58 | STLD | Steel Dynamics Inc. | Basic Materials | 3,710.0 | $668K | 0.13% | NEW | — | $180.00 | +26.2% |
| 59 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 3,966.0 | $659K | 0.12% | -277.0 | -6.5% | $166.07 | +1.6% |
| 60 | AMGN | AMGEN Inc. | Healthcare | 1,862.0 | $655K | 0.12% | NEW | — | $351.85 | -8.0% |
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%