Portfolio (Quarterly)
Guide ↗
MORRIS FINANCIAL CONCEPTS, INC.
· CIK 0001387386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 3,130.0 | $486K | 0.17% | +421.0 | +15.5% | $155.29 | -9.0% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,302.0 | $428K | 0.14% | +380.0 | +41.2% | $328.87 | +6.1% |
| 43 | EAGG | ISHARES TR | — | 8,581.0 | $408K | 0.14% | +574.0 | +7.2% | $47.55 | +0.1% |
| 44 | RTX | RTX CORPORATION | Industrials | 2,014.0 | $389K | 0.13% | +40.0 | +2.0% | $192.90 | -2.5% |
| 45 | AVIG | AMERICAN CENTY ETF TR | — | 6,565.0 | $273K | 0.09% | +690.0 | +11.7% | $41.54 | +0.0% |
| 46 | SMMU | PIMCO ETF TR | — | 4,746.0 | $239K | 0.08% | +2K | +75.8% | $50.45 | +0.1% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 2,307.0 | $237K | 0.08% | +20.0 | +0.9% | $102.67 | -8.3% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 530.0 | $237K | 0.08% | +23.0 | +4.5% | $446.54 | +10.0% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 489.0 | $225K | 0.08% | +13.0 | +2.7% | $460.99 | -12.3% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 2,305.0 | $222K | 0.07% | +168.0 | +7.9% | $96.36 | +2.5% |
| 51 | GOOG | ALPHABET INC | Communication Services | 747.0 | $214K | 0.07% | +147.0 | +24.5% | $286.86 | +16.7% |
| 52 | IWR | ISHARES TR | — | 1,989.0 | $193K | 0.07% | +625.0 | +45.8% | $97.23 | +12.6% |
| 53 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 17,042.0 | $176K | 0.06% | +331.0 | +2.0% | $10.33 | +12.2% |
| 54 | MUB | ISHARES TR | — | 686.0 | $73K | 0.03% | +26.0 | +3.9% | $106.15 | +1.4% |
| 55 | IWF | ISHARES TR | — | 80.0 | $34K | 0.01% | +2.0 | +2.6% | $426.40 | -72.1% |
| 56 | SCHH | SCHWAB STRATEGIC TR | — | 1,559.0 | $34K | 0.01% | +23.0 | +1.5% | $21.49 | +12.7% |
| 57 | VTI | VANGUARD INDEX FDS | — | 46.0 | $15K | 0.01% | +22.0 | +91.7% | $323.76 | +11.9% |
| 58 | BOND | PIMCO ETF TR | — | 138.0 | $13K | 0.00% | +7.0 | +5.3% | $92.13 | +0.5% |
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
31.0%
Technology
17.3%
Consumer Cyclical
12.2%
Healthcare
10.4%
Consumer Defensive
9.7%
Communication Services
7.0%
Industrials
5.9%
Energy
3.3%
Utilities
2.5%
Basic Materials
0.8%