Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMG | Affiliated Managers Group Inc. | Financial Services | 635.0 | $183K | 0.03% | NEW | — | $288.28 | +2.3% |
| 142 | — | AngloGold Ashanti Plc. | — | 2,130.0 | $182K | 0.03% | NEW | — | $85.28 | — |
| 143 | BWA | BorgWarner Inc | Consumer Cyclical | 4,022.0 | $181K | 0.03% | NEW | — | $45.06 | +34.6% |
| 144 | AMKR | AMKOR Technology Inc. | Technology | 4,537.0 | $179K | 0.03% | NEW | — | $39.48 | +66.8% |
| 145 | DOX | Amdocs Ltd | Technology | 2,117.0 | $170K | 0.03% | NEW | — | $80.51 | -22.5% |
| 146 | CAH | Cardinal Health, Inc. | Healthcare | 822.0 | $169K | 0.03% | NEW | — | $205.50 | -2.6% |
| 147 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 424.0 | $169K | 0.03% | NEW | — | $397.65 | -27.7% |
| 148 | BR | Broadridge Financial Solutions, Inc. | Technology | 754.0 | $168K | 0.03% | NEW | — | $223.17 | -32.9% |
| 149 | CW | Curtiss-Wright Corp. | Industrials | 295.0 | $163K | 0.03% | NEW | — | $551.27 | +27.0% |
| 150 | EWY | BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea | — | 1,650.0 | $160K | 0.03% | NEW | — | $97.22 | +77.3% |
| 151 | THC | Tenet Healthcare Corp. | Healthcare | 803.0 | $160K | 0.03% | NEW | — | $198.72 | -8.1% |
| 152 | COHR | Coherent Corp | Technology | 860.0 | $159K | 0.03% | NEW | — | $184.57 | +94.8% |
| 153 | EZA | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI South Af | — | 2,238.0 | $154K | 0.03% | NEW | — | $68.80 | -3.2% |
| 154 | EWQ | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | — | 3,364.0 | $151K | 0.03% | NEW | — | $44.99 | -0.8% |
| 155 | APG | APi Group Corporation | Industrials | 3,936.0 | $151K | 0.03% | NEW | — | $38.26 | +8.7% |
| 156 | EPHE | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi | — | 6,019.0 | $150K | 0.03% | NEW | — | $24.92 | -2.2% |
| 157 | L | Loews Corp. | Financial Services | 1,418.0 | $149K | 0.03% | NEW | — | $105.31 | +1.8% |
| 158 | THD | BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | — | 2,487.0 | $148K | 0.03% | NEW | — | $59.67 | +19.3% |
| 159 | EWN | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla | — | 2,576.0 | $147K | 0.03% | NEW | — | $57.03 | +11.9% |
| 160 | — | TechnipFMC plc | — | 3,288.0 | $147K | 0.03% | NEW | — | $44.56 | — |
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%