Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KEY | Keycorp | Financial Services | 9,385.0 | $188K | 0.04% | -2K | -14.3% | $20.05 | +4.9% |
| 122 | EWZ | BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | — | 4,839.0 | $186K | 0.04% | NEW | — | $38.39 | -4.3% |
| 123 | BC | Brunswick Corp. | Consumer Cyclical | 2,518.0 | $183K | 0.04% | NEW | — | $72.76 | +5.1% |
| 124 | TUR | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E | — | 4,695.0 | $181K | 0.03% | NEW | — | $38.65 | +4.8% |
| 125 | EWL | iShares MSCI Switzerland ETF | — | 3,075.0 | $181K | 0.03% | +802.0 | +35.3% | $58.81 | +5.2% |
| 126 | PNC | PNC Financial Services Group Inc | Financial Services | 868.0 | $181K | 0.03% | NEW | — | $208.09 | +2.3% |
| 127 | BMY | Bristol-Myers Squibb Co. | Healthcare | 2,978.0 | $181K | 0.03% | NEW | — | $60.65 | -5.5% |
| 128 | GS | Goldman Sachs Group, Inc. | Financial Services | 211.0 | $179K | 0.03% | -583.0 | -73.4% | $845.99 | +12.1% |
| 129 | TFC | Truist Financial Corporation | Financial Services | 3,841.0 | $177K | 0.03% | NEW | — | $45.97 | +2.2% |
| 130 | ECH | BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF | — | 4,428.0 | $176K | 0.03% | NEW | — | $39.76 | +0.2% |
| 131 | GWW | W.W. Grainger Inc. | Industrials | 161.0 | $176K | 0.03% | -41.0 | -20.3% | $1090.81 | +16.7% |
| 132 | ILMN | Illumina Inc | Healthcare | 1,419.0 | $175K | 0.03% | -341.0 | -19.4% | $123.26 | +15.6% |
| 133 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 2,103.0 | $174K | 0.03% | NEW | — | $82.75 | -1.0% |
| 134 | MTZ | Mastec Inc. | Industrials | 537.0 | $173K | 0.03% | NEW | — | $321.74 | +29.0% |
| 135 | RBC | RBC Bearings Inc. | Industrials | 318.0 | $173K | 0.03% | NEW | — | $543.12 | +4.8% |
| 136 | EW | Edwards Lifesciences Corp | Healthcare | 2,156.0 | $173K | 0.03% | -8K | -78.5% | $80.08 | +1.6% |
| 137 | EMB | iShares J.P. Morgan USD Emerging Mkts Bond ETF | — | 1,838.0 | $173K | 0.03% | NEW | — | $93.93 | +0.7% |
| 138 | EIS | BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF | — | 1,485.0 | $172K | 0.03% | NEW | — | $116.04 | +11.4% |
| 139 | FITB | Fifth Third Bancorp | Financial Services | 3,690.0 | $171K | 0.03% | NEW | — | $46.46 | +1.9% |
| 140 | — | AngloGold Ashanti Plc. | — | 1,736.0 | $169K | 0.03% | -394.0 | -18.5% | $97.36 | — |
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%