Portfolio (Quarterly)
Guide ↗
USA FINANCIAL FORMULAS
· CIK 0001633716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 | — | 118,799.0 | $81.4M | 14.80% | NEW | — | $684.94 | +8.3% |
| 2 | EEM | iShares MSCI Emerging Markets ETF | — | 1,195,549.0 | $65.4M | 11.90% | NEW | — | $54.71 | +18.8% |
| 3 | QQQ | Invesco QQQ Trust ETF | Financial Services | 106,196.0 | $65.2M | 11.87% | NEW | — | $614.31 | +14.9% |
| 4 | IVW | iShares S&P 500 Growth ETF | — | 524,309.0 | $64.6M | 11.76% | NEW | — | $123.26 | +10.2% |
| 5 | SPY | SPDR S&P 500 | Financial Services | 94,596.0 | $64.5M | 11.74% | NEW | — | $681.92 | +8.3% |
| 6 | EFA | iShares MSCI EAFE ETF | — | 670,448.0 | $64.4M | 11.71% | NEW | — | $96.03 | +6.9% |
| 7 | LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | — | 233,460.0 | $25.7M | 4.68% | NEW | — | $110.19 | -2.4% |
| 8 | HYG | iShares iBoxx USD High Yield Corp Bond ETF | — | 81,181.0 | $6.5M | 1.19% | NEW | — | $80.63 | -1.4% |
| 9 | SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | — | 121,073.0 | $4.2M | 0.76% | NEW | — | $34.28 | +4.7% |
| 10 | SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | — | 116,963.0 | $4.1M | 0.74% | NEW | — | $34.73 | +2.1% |
| 11 | IYZ | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | — | 80,884.0 | $2.7M | 0.50% | NEW | — | $33.90 | +26.7% |
| 12 | IYW | iShares U.S. Technology ETF | — | 13,126.0 | $2.6M | 0.48% | NEW | — | $199.68 | +18.4% |
| 13 | IYH | iShares U.S. Healthcare ETF | — | 39,109.0 | $2.5M | 0.46% | NEW | — | $65.10 | -6.1% |
| 14 | IDU | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | — | 23,319.0 | $2.5M | 0.46% | NEW | — | $108.36 | +2.7% |
| 15 | MU | Micron Technology Inc. | Technology | 7,417.0 | $2.1M | 0.39% | NEW | — | $285.41 | +153.9% |
| 16 | — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | — | 68,867.0 | $2.1M | 0.38% | NEW | — | $30.31 | — |
| 17 | — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | — | 69,897.0 | $2.1M | 0.38% | NEW | — | $29.71 | — |
| 18 | — | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | — | 73,761.0 | $2.1M | 0.38% | NEW | — | $28.14 | — |
| 19 | — | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | — | 72,839.0 | $2.1M | 0.38% | NEW | — | $28.46 | — |
| 20 | GOOG | Alphabet Inc - Ordinary Shares - Class C | Communication Services | 6,026.0 | $1.9M | 0.34% | NEW | — | $313.80 | +25.3% |
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%