Portfolio (Quarterly)
Guide ↗
MORRIS FINANCIAL CONCEPTS, INC.
· CIK 0001387386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,135.0 | $544K | 0.18% | -106.0 | -8.5% | $479.20 | — |
| 22 | CMI | CUMMINS INC | Industrials | 899.0 | $484K | 0.16% | -26.0 | -2.8% | $538.02 | +27.5% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 483.0 | $481K | 0.16% | -18.0 | -3.6% | $995.74 | -4.3% |
| 24 | SCHC | SCHWAB STRATEGIC TR | — | 9,684.0 | $453K | 0.15% | -677.0 | -6.5% | $46.74 | +2.1% |
| 25 | AVGO | BROADCOM INC | Technology | 1,363.0 | $422K | 0.14% | -64.0 | -4.5% | $309.51 | +17.9% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,240.0 | $419K | 0.14% | -78.0 | -5.9% | $337.95 | +27.9% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 492.0 | $416K | 0.14% | -35.0 | -6.6% | $845.99 | +20.5% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 4,316.0 | $415K | 0.14% | -453.0 | -9.5% | $96.15 | -23.2% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 2,766.0 | $410K | 0.14% | -51.0 | -1.8% | $148.11 | +6.8% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,682.0 | $387K | 0.13% | -17.0 | -0.6% | $144.42 | +3.2% |
| 31 | DE | DEERE & CO | Industrials | 684.0 | $385K | 0.13% | -9.0 | -1.3% | $563.30 | +8.9% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 5,018.0 | $382K | 0.13% | -111.0 | -2.2% | $76.05 | +8.6% |
| 33 | ESGD | ISHARES TR | — | 3,149.0 | $301K | 0.10% | -29.0 | -0.9% | $95.62 | +6.2% |
| 34 | TFC | TRUIST FINL CORP | Financial Services | 6,485.0 | $298K | 0.10% | -575.0 | -8.1% | $45.97 | +9.8% |
| 35 | SUB | ISHARES TR | — | 2,798.0 | $298K | 0.10% | -31.0 | -1.1% | $106.52 | -0.1% |
| 36 | SO | SOUTHERN CO | Utilities | 3,047.0 | $294K | 0.10% | -396.0 | -11.5% | $96.52 | +0.7% |
| 37 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,947.0 | $285K | 0.10% | -514.0 | -9.4% | $57.64 | +5.5% |
| 38 | FNDF | SCHWAB STRATEGIC TR | — | 5,787.0 | $283K | 0.10% | -301.0 | -4.9% | $48.93 | +7.4% |
| 39 | GSIE | GOLDMAN SACHS ETF TR | — | 6,470.0 | $279K | 0.10% | -317.0 | -4.7% | $43.13 | +4.9% |
| 40 | SCHV | SCHWAB STRATEGIC TR | — | 9,070.0 | $277K | 0.09% | -293.0 | -3.1% | $30.50 | +13.1% |
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%