Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RL | Ralph Lauren Corp - Ordinary Shares - Class A | Consumer Cyclical | 1,399.0 | $481K | 0.09% | +1K | +10000.0% | $343.99 | -5.0% |
| 82 | VTR | Ventas Inc | Real Estate | 5,846.0 | $478K | 0.09% | NEW | — | $81.78 | +6.9% |
| 83 | TPR | Tapestry Inc | Consumer Cyclical | 3,330.0 | $470K | 0.09% | +3K | +10000.0% | $141.11 | -8.4% |
| 84 | LHX | L3Harris Technologies Inc | Industrials | 1,275.0 | $440K | 0.08% | -514.0 | -28.7% | $345.15 | -12.1% |
| 85 | CIEN | CIENA Corp. | Technology | 1,104.0 | $429K | 0.08% | -757.0 | -40.7% | $388.23 | +35.1% |
| 86 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 718.0 | $423K | 0.08% | NEW | — | $588.68 | -5.1% |
| 87 | NOC | Northrop Grumman Corp. | Industrials | 594.0 | $405K | 0.08% | +593.0 | +10000.0% | $682.24 | -20.7% |
| 88 | EWJ | iShares MSCI Japan ETF | — | 4,602.0 | $389K | 0.07% | -2K | -26.6% | $84.44 | +7.7% |
| 89 | VOO | Vanguard S&P 500 ETF | — | 648.0 | $387K | 0.07% | -440.0 | -40.4% | $597.55 | +13.6% |
| 90 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 5,040.0 | $352K | 0.07% | -2K | -30.3% | $69.75 | +13.8% |
| 91 | IUSV | BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | — | 3,371.0 | $345K | 0.07% | -2K | -40.6% | $102.25 | +6.4% |
| 92 | EWC | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | — | 5,896.0 | $323K | 0.06% | +4K | +321.8% | $54.79 | +5.1% |
| 93 | LEA | Lear Corp. | Consumer Cyclical | 2,456.0 | $297K | 0.06% | -375.0 | -13.2% | $121.08 | +9.6% |
| 94 | FCX | Freeport-McMoRan Inc | Basic Materials | 4,770.0 | $280K | 0.05% | NEW | — | $58.78 | +7.2% |
| 95 | MDT | Medtronic Plc | Healthcare | 3,193.0 | $277K | 0.05% | +196.0 | +6.5% | $86.65 | -12.1% |
| 96 | XLE | Energy Select Sector SPDR | — | 3,964.0 | $243K | 0.05% | -2K | -31.8% | $61.26 | -1.2% |
| 97 | EWQ | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | — | 5,513.0 | $239K | 0.04% | +2K | +63.9% | $43.38 | +3.3% |
| 98 | XLU | Utilities Select Sector SPDR | — | 5,070.0 | $233K | 0.04% | -778.0 | -13.3% | $45.89 | -4.2% |
| 99 | FIVE | Five Below Inc | Consumer Cyclical | 1,004.0 | $229K | 0.04% | -252.0 | -20.1% | $228.48 | -6.5% |
| 100 | TIGO | Millicom International Cellular S.A. | Communication Services | 3,051.0 | $229K | 0.04% | -909.0 | -22.9% | $74.94 | +5.8% |
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%