Portfolio (Quarterly) Guide ↗

MORRIS FINANCIAL CONCEPTS, INC.

· CIK 0001387386

13F Portfolio $295M AUM 195 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 58 Added 58 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADSK	AUTODESK INC	Technology	970	$287K	0.10%	SOLD
2	DASH	DOORDASH INC	Communication Services	1,162	$263K	0.09%	SOLD
3	VLUE	ISHARES TR	—	71	$10K	0.00%	SOLD
4	IXJ	ISHARES TR	—	25	$2K	0.00%	SOLD

Sector Allocation

Financial Services 31.2%

Technology 17.4%

Consumer Cyclical 12.3%

Healthcare 10.4%

Consumer Defensive 9.7%

Communication Services 6.4%

Industrials 5.9%

Energy 3.3%

Utilities 2.5%

Basic Materials 0.8%