Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 3,046.0 | $645K | 0.12% | NEW | — | $211.90 | +22.8% |
| 62 | NEM | Newmont Corp | Basic Materials | 5,956.0 | $645K | 0.12% | -2K | -22.4% | $108.25 | +2.0% |
| 63 | APH | Amphenol Corp. - Ordinary Shares - Class A | Technology | 5,101.0 | $645K | 0.12% | +182.0 | +3.7% | $126.35 | -3.1% |
| 64 | PLD | Prologis Inc | Real Estate | 4,828.0 | $638K | 0.12% | NEW | — | $132.18 | +7.1% |
| 65 | STT | State Street Corp. | Financial Services | 5,007.0 | $634K | 0.12% | NEW | — | $126.56 | +20.5% |
| 66 | FDX | Fedex Corp | Industrials | 1,774.0 | $632K | 0.12% | NEW | — | $356.18 | +3.5% |
| 67 | GLW | Corning, Inc. | Technology | 4,630.0 | $630K | 0.12% | -3K | -39.6% | $135.97 | +40.4% |
| 68 | VTI | Vanguard Total Stock Market ETF | — | 1,931.0 | $619K | 0.12% | -98.0 | -4.8% | $320.81 | +13.0% |
| 69 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 1,337.0 | $619K | 0.12% | -82.0 | -5.8% | $463.19 | +6.9% |
| 70 | IWV | iShares Russell 3000 ETF | — | 1,659.0 | $615K | 0.12% | -100.0 | -5.7% | $370.68 | +12.7% |
| 71 | IWB | iShares Russell 1000 ETF | — | 1,723.0 | $614K | 0.12% | -98.0 | -5.4% | $356.56 | +12.9% |
| 72 | OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | — | 1,906.0 | $606K | 0.11% | -101.0 | -5.0% | $318.07 | +16.0% |
| 73 | VLO | Valero Energy Corp. | Energy | 2,288.0 | $565K | 0.11% | -527.0 | -18.7% | $247.08 | +0.5% |
| 74 | PSX | Phillips 66 | Energy | 3,103.0 | $565K | 0.11% | NEW | — | $182.18 | -5.0% |
| 75 | NUE | Nucor Corp. | Basic Materials | 3,285.0 | $555K | 0.10% | +2K | +292.0% | $169.10 | +34.6% |
| 76 | HII | Huntington Ingalls Industries Inc | Industrials | 1,428.0 | $542K | 0.10% | NEW | — | $379.90 | -13.7% |
| 77 | CVX | Chevron Corp. | Energy | 2,598.0 | $538K | 0.10% | NEW | — | $206.90 | -8.5% |
| 78 | SLB | Schlumberger Ltd. | Energy | 9,953.0 | $511K | 0.10% | NEW | — | $51.39 | +7.5% |
| 79 | INCY | Incyte Corp. | Healthcare | 5,204.0 | $490K | 0.09% | — | — | $94.12 | +0.9% |
| 80 | IEFA | iShares Core MSCI EAFE ETF | — | 5,367.0 | $486K | 0.09% | +3K | +146.0% | $90.53 | +5.9% |
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%