Portfolio (Quarterly)
Guide ↗
MORRIS FINANCIAL CONCEPTS, INC.
· CIK 0001387386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBB | ISHARES TR | — | 27.0 | $5K | 0.00% | NEW | — | $168.78 | +26.0% |
| 182 | IHI | ISHARES TR | — | 70.0 | $4K | 0.00% | NEW | — | $62.16 | -12.0% |
| 183 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 65.0 | $4K | 0.00% | NEW | — | $65.91 | +17.4% |
| 184 | QUAL | ISHARES TR | — | 21.0 | $4K | 0.00% | NEW | — | $198.62 | +11.6% |
| 185 | IEF | ISHARES TR | — | 40.0 | $4K | 0.00% | NEW | — | $96.15 | -4.2% |
| 186 | EFV | ISHARES TR | — | 50.0 | $4K | 0.00% | NEW | — | $71.42 | +14.8% |
| 187 | TLT | ISHARES TR | — | 40.0 | $3K | 0.00% | NEW | — | $87.15 | -6.1% |
| 188 | AVSD | AMERICAN CENTY ETF TR | — | 37.0 | $3K | 0.00% | NEW | — | $74.27 | +10.5% |
| 189 | — | ISHARES TR | — | 60.0 | $3K | 0.00% | NEW | — | $45.45 | — |
| 190 | IXJ | ISHARES TR | — | 25.0 | $2K | 0.00% | NEW | — | $97.40 | +8.5% |
| 191 | SCHR | SCHWAB STRATEGIC TR | — | 58.0 | $1K | 0.00% | NEW | — | $25.09 | -3.5% |
| 192 | MTUM | ISHARES TR | — | 5.0 | $1K | — | NEW | — | $250.40 | +18.1% |
| 193 | VMBS | VANGUARD SCOTTSDALE FDS | — | 21.0 | $989.0 | — | NEW | — | $47.10 | -2.8% |
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
32.2%
Technology
17.8%
Consumer Cyclical
12.4%
Healthcare
12.2%
Consumer Defensive
8.4%
Communication Services
6.7%
Industrials
5.2%
Utilities
2.2%
Energy
2.1%
Basic Materials
0.9%