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 | BIV | VANGUARD BD INDEX FDS | — | 92.0 | $7K | 0.00% | — | — | $77.18 | -0.3% |
| 182 | IWS | ISHARES TR | — | 45.0 | $7K | 0.00% | — | — | $145.42 | +13.6% |
| 183 | VCSH | VANGUARD SCOTTSDALE FDS | — | 68.0 | $5K | 0.00% | — | — | $79.26 | -0.2% |
| 184 | IBB | ISHARES TR | — | 27.0 | $5K | 0.00% | — | — | $168.85 | +11.0% |
| 185 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 65.0 | $4K | 0.00% | — | — | $68.91 | +8.8% |
| 186 | QUAL | ISHARES TR | — | 21.0 | $4K | 0.00% | — | — | $191.81 | +11.4% |
| 187 | IEF | ISHARES TR | — | 40.0 | $4K | 0.00% | — | — | $95.45 | -0.4% |
| 188 | EFV | ISHARES TR | — | 50.0 | $4K | 0.00% | — | — | $74.36 | +2.3% |
| 189 | TLT | ISHARES TR | — | 40.0 | $3K | 0.00% | — | — | $86.70 | +0.8% |
| 190 | — | ISHARES TR | — | 60.0 | $3K | 0.00% | — | — | $46.23 | — |
| 191 | AVSD | AMERICAN CENTY ETF TR | — | 37.0 | $3K | 0.00% | — | — | $73.65 | +7.5% |
| 192 | IHI | ISHARES TR | — | 50.0 | $3K | 0.00% | -20.0 | -28.6% | $53.36 | -4.4% |
| 193 | SCHR | SCHWAB STRATEGIC TR | — | 58.0 | $1K | — | — | — | $24.91 | -0.7% |
| 194 | MTUM | ISHARES TR | — | 5.0 | $1K | — | — | — | $240.00 | +35.7% |
| 195 | VMBS | VANGUARD SCOTTSDALE FDS | — | 21.0 | $986.0 | — | — | — | $46.95 | +0.1% |
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%