Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Cencora Inc. | — | 426.0 | $144K | 0.03% | NEW | — | $337.75 | — |
| 162 | VEU | Vanguard FTSE All-World ex-US ETF | — | 1,923.0 | $141K | 0.03% | NEW | — | $73.56 | +9.6% |
| 163 | SPGI | S&P Global Inc | Financial Services | 270.0 | $141K | 0.03% | NEW | — | $522.59 | -20.4% |
| 164 | ILF | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | — | 4,584.0 | $140K | 0.03% | NEW | — | $30.45 | +12.5% |
| 165 | IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | — | 2,027.0 | $139K | 0.03% | NEW | — | $68.60 | +3.9% |
| 166 | VSS | Vanguard FTSE All-World Ex-US Small Capital Index | — | 966.0 | $138K | 0.03% | NEW | — | $143.33 | +8.9% |
| 167 | ITT | ITT Inc | Industrials | 794.0 | $138K | 0.03% | NEW | — | $173.51 | +10.6% |
| 168 | NUE | Nucor Corp. | Basic Materials | 838.0 | $137K | 0.03% | NEW | — | $163.11 | +35.2% |
| 169 | EWL | iShares MSCI Switzerland ETF | — | 2,273.0 | $136K | 0.03% | NEW | — | $59.96 | +2.9% |
| 170 | IBM | International Business Machines Corp. | Technology | 460.0 | $136K | 0.03% | NEW | — | $296.21 | -24.5% |
| 171 | MCK | Mckesson Corporation | Healthcare | 166.0 | $136K | 0.03% | NEW | — | $820.29 | -5.5% |
| 172 | NVT | nVent Electric plc | Industrials | 1,323.0 | $135K | 0.03% | NEW | — | $101.97 | +53.1% |
| 173 | VWO | Vanguard FTSE Emerging Markets ETF | — | 2,500.0 | $134K | 0.02% | NEW | — | $53.76 | +7.4% |
| 174 | CACI | Caci International Inc. - Registered Shares - Class A | Technology | 252.0 | $134K | 0.02% | NEW | — | $532.81 | -7.5% |
| 175 | AVY | Avery Dennison Corp. | Industrials | 734.0 | $134K | 0.02% | NEW | — | $181.88 | -14.8% |
| 176 | AIZ | Assurant Inc | Financial Services | 551.0 | $133K | 0.02% | NEW | — | $240.85 | +5.5% |
| 177 | EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | — | 2,624.0 | $132K | 0.02% | NEW | — | $50.47 | +8.3% |
| 178 | EWH | iShares MSCI Hong Kong ETF | — | 6,225.0 | $132K | 0.02% | NEW | — | $21.25 | +11.2% |
| 179 | FIX | Comfort Systems USA, Inc. | Industrials | 141.0 | $132K | 0.02% | NEW | — | $933.29 | +94.4% |
| 180 | DCI | Donaldson Co. Inc. | Industrials | 1,459.0 | $129K | 0.02% | NEW | — | $88.66 | -8.6% |
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%