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 | AN | AUTONATION INC | Consumer Cyclical | 1,384.0 | $270K | 0.09% | -28.0 | -2.0% | $195.26 | -1.9% |
| 42 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,378.0 | $269K | 0.09% | -185.0 | -4.0% | $61.43 | +12.6% |
| 43 | SCHE | SCHWAB STRATEGIC TR | — | 8,082.0 | $266K | 0.09% | -206.0 | -2.5% | $32.95 | +7.8% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,789.0 | $250K | 0.09% | -1K | -26.9% | $65.99 | +11.8% |
| 45 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,385.0 | $235K | 0.08% | -17.0 | -0.7% | $98.42 | -9.7% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,411.0 | $233K | 0.08% | -125.0 | -8.1% | $165.38 | +9.3% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 1,165.0 | $226K | 0.08% | -79.0 | -6.3% | $194.14 | +47.0% |
| 48 | FNDA | SCHWAB STRATEGIC TR | — | 6,954.0 | $226K | 0.08% | -60.0 | -0.9% | $32.43 | +16.4% |
| 49 | D | DOMINION ENERGY INC | Utilities | 3,427.0 | $212K | 0.07% | -44.0 | -1.3% | $61.82 | +12.2% |
| 50 | VTV | VANGUARD INDEX FDS | — | 698.0 | $137K | 0.05% | -28.0 | -3.9% | $196.20 | +11.3% |
| 51 | ISCF | ISHARES TR | — | 2,683.0 | $112K | 0.04% | -176.0 | -6.2% | $41.79 | +3.0% |
| 52 | IDV | ISHARES TR | — | 1,976.0 | $84K | 0.03% | -232.0 | -10.5% | $42.56 | -2.8% |
| 53 | SCHM | SCHWAB STRATEGIC TR | — | 1,899.0 | $59K | 0.02% | -366.0 | -16.2% | $30.96 | +16.9% |
| 54 | DVY | ISHARES TR | — | 388.0 | $59K | 0.02% | -9.0 | -2.3% | $151.41 | +4.5% |
| 55 | IBDR | ISHARES TR | — | 1,066.0 | $26K | 0.01% | -7.0 | -0.7% | $24.24 | -0.0% |
| 56 | AVUV | AMERICAN CENTY ETF TR | — | 197.0 | $22K | 0.01% | -64.0 | -24.5% | $110.47 | +13.1% |
| 57 | LDUR | PIMCO ETF TR | — | 191.0 | $18K | 0.01% | -45.0 | -19.1% | $95.82 | -0.2% |
| 58 | IHI | ISHARES TR | — | 50.0 | $3K | 0.00% | -20.0 | -28.6% | $53.36 | -4.4% |
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%