Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LITE | Lumentum Holdings Inc | Technology | 620.0 | $229K | 0.04% | NEW | — | $368.59 | +163.4% |
| 122 | KEY | Keycorp | Financial Services | 10,955.0 | $226K | 0.04% | NEW | — | $20.64 | +1.9% |
| 123 | TIGO | Millicom International Cellular S.A. | Communication Services | 3,960.0 | $220K | 0.04% | NEW | — | $55.44 | +43.0% |
| 124 | AFRM | Affirm Holdings Inc - Ordinary Shares - Class A | Technology | 2,886.0 | $215K | 0.04% | NEW | — | $74.43 | -13.5% |
| 125 | CME | CME Group Inc - Ordinary Shares - Class A | Financial Services | 780.0 | $213K | 0.04% | NEW | — | $273.08 | +11.7% |
| 126 | AES | AES Corp. | Utilities | 14,392.0 | $206K | 0.04% | NEW | — | $14.34 | +1.3% |
| 127 | GWW | W.W. Grainger Inc. | Industrials | 202.0 | $204K | 0.04% | NEW | — | $1009.05 | +26.1% |
| 128 | WWD | Woodward Inc | Industrials | 660.0 | $200K | 0.04% | NEW | — | $302.32 | +15.5% |
| 129 | CMI | Cummins Inc. | Industrials | 390.0 | $199K | 0.04% | NEW | — | $510.45 | +32.8% |
| 130 | PPL | PPL Corp | Utilities | 5,636.0 | $197K | 0.04% | NEW | — | $35.02 | -0.4% |
| 131 | — | Entergy Corp. | — | 2,131.0 | $197K | 0.04% | NEW | — | $92.43 | — |
| 132 | MCD | McDonald`s Corp | Consumer Cyclical | 644.0 | $197K | 0.04% | NEW | — | $305.63 | -9.6% |
| 133 | DUK | Duke Energy Corp. | Utilities | 1,673.0 | $196K | 0.04% | NEW | — | $117.21 | +3.2% |
| 134 | IEFA | iShares Core MSCI EAFE ETF | — | 2,182.0 | $195K | 0.04% | NEW | — | $89.46 | +7.4% |
| 135 | LOW | Lowe`s Cos., Inc. | Consumer Cyclical | 798.0 | $192K | 0.04% | NEW | — | $241.16 | -9.4% |
| 136 | ROL | Rollins, Inc. | Consumer Cyclical | 3,179.0 | $191K | 0.04% | NEW | — | $60.02 | -11.0% |
| 137 | LIN | Linde Plc. | Basic Materials | 443.0 | $189K | 0.03% | NEW | — | $426.39 | +18.7% |
| 138 | — | Unilever plc - ADR | — | 2,885.0 | $189K | 0.03% | NEW | — | $65.40 | — |
| 139 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 2,233.0 | $187K | 0.03% | NEW | — | $83.85 | +15.4% |
| 140 | KO | Coca-Cola Co | Consumer Defensive | 2,675.0 | $187K | 0.03% | NEW | — | $69.91 | +15.6% |
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%