Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWV | iShares Russell 3000 ETF | — | 1,759.0 | $680K | 0.12% | NEW | — | $386.85 | +7.9% |
| 62 | VTI | Vanguard Total Stock Market ETF | — | 2,029.0 | $680K | 0.12% | NEW | — | $335.27 | +8.1% |
| 63 | IWB | iShares Russell 1000 ETF | — | 1,821.0 | $680K | 0.12% | NEW | — | $373.44 | +7.7% |
| 64 | FSLR | First Solar Inc | Energy | 2,573.0 | $672K | 0.12% | NEW | — | $261.23 | -10.7% |
| 65 | GLW | Corning, Inc. | Technology | 7,669.0 | $671K | 0.12% | NEW | — | $87.56 | +119.1% |
| 66 | APH | Amphenol Corp. - Ordinary Shares - Class A | Technology | 4,919.0 | $665K | 0.12% | NEW | — | $135.14 | -9.9% |
| 67 | SRE | Sempra | Utilities | 7,511.0 | $663K | 0.12% | NEW | — | $88.29 | +2.4% |
| 68 | HWM | Howmet Aerospace Inc | Industrials | 3,163.0 | $648K | 0.12% | NEW | — | $205.02 | +27.0% |
| 69 | — | Leidos Holdings Inc | — | 3,588.0 | $647K | 0.12% | NEW | — | $180.40 | — |
| 70 | EVRG | Evergy Inc | Utilities | 8,900.0 | $645K | 0.12% | NEW | — | $72.49 | +11.0% |
| 71 | — | Bunge Global SA | — | 7,134.0 | $635K | 0.12% | NEW | — | $89.08 | — |
| 72 | WELL | Welltower Inc. | Real Estate | 3,366.0 | $625K | 0.11% | NEW | — | $185.61 | +15.2% |
| 73 | PWR | Quanta Services, Inc. | Industrials | 1,441.0 | $608K | 0.11% | NEW | — | $422.06 | +82.4% |
| 74 | IUSV | BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | — | 5,672.0 | $582K | 0.11% | NEW | — | $102.54 | +6.1% |
| 75 | VUG | Vanguard Growth ETF | — | 1,190.0 | $581K | 0.11% | NEW | — | $487.86 | -82.2% |
| 76 | IVZ | Invesco Ltd | Financial Services | 20,665.0 | $543K | 0.10% | NEW | — | $26.27 | +3.2% |
| 77 | SCHW | Charles Schwab Corp. | Financial Services | 5,290.0 | $529K | 0.10% | NEW | — | $99.91 | -9.0% |
| 78 | LHX | L3Harris Technologies Inc | Industrials | 1,789.0 | $525K | 0.10% | NEW | — | $293.57 | +3.3% |
| 79 | MS | Morgan Stanley | Financial Services | 2,956.0 | $525K | 0.10% | NEW | — | $177.53 | +8.4% |
| 80 | TER | Teradyne, Inc. | Technology | 2,670.0 | $517K | 0.09% | NEW | — | $193.56 | +74.6% |
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
69.7%
Technology
8.3%
Industrials
6.3%
Utilities
4.4%
Healthcare
3.3%
Consumer Cyclical
2.1%
Communication Services
2.0%
Energy
1.5%
Consumer Defensive
1.3%
Basic Materials
0.7%