Portfolio (Quarterly)
Guide ↗
MORRIS FINANCIAL CONCEPTS, INC.
· CIK 0001387386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,918.0 | $298K | 0.10% | NEW | — | $155.44 | +0.6% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 781.0 | $267K | 0.09% | NEW | — | $341.79 | +83.4% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,541.0 | $228K | 0.08% | NEW | — | $50.20 | -7.3% |
| 4 | CSCO | CISCO SYS INC | Technology | 2,755.0 | $214K | 0.07% | NEW | — | $77.59 | +46.6% |
| 5 | DGRO | ISHARES TR | — | 400.0 | $28K | 0.01% | NEW | — | $70.18 | +8.0% |
| 6 | IWV | ISHARES TR | — | 23.0 | $9K | 0.00% | NEW | — | $370.70 | +12.6% |
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
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%