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 | REET | ISHARES TR | — | 51,776.0 | $1.3M | 0.44% | +1K | +2.3% | $25.15 | +11.7% |
| 42 | EEM | ISHARES TR | — | 21,665.0 | $1.2M | 0.42% | -1K | -5.9% | $56.79 | +18.3% |
| 43 | VYMI | VANGUARD WHITEHALL FDS | — | 12,819.0 | $1.2M | 0.41% | +947.0 | +8.0% | $94.24 | +3.8% |
| 44 | DFAU | DIMENSIONAL ETF TRUST | — | 26,747.0 | $1.2M | 0.41% | -204.0 | -0.8% | $45.12 | +12.5% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 7,023.0 | $1.2M | 0.41% | +526.0 | +8.1% | $169.66 | -19.5% |
| 46 | MSFT | MICROSOFT CORP | Technology | 3,139.0 | $1.2M | 0.39% | — | — | $370.17 | +0.8% |
| 47 | DFEM | DIMENSIONAL ETF TRUST | — | 33,476.0 | $1.2M | 0.39% | -4K | -9.9% | $34.55 | +15.3% |
| 48 | IUSB | ISHARES TR | — | 23,081.0 | $1.1M | 0.36% | +567.0 | +2.5% | $46.19 | +0.2% |
| 49 | IJS | ISHARES TR | — | 8,233.0 | $975K | 0.33% | -622.0 | -7.0% | $118.45 | +15.6% |
| 50 | EFG | ISHARES TR | — | 8,447.0 | $941K | 0.32% | -353.0 | -4.0% | $111.37 | +9.3% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 2,864.0 | $824K | 0.28% | +247.0 | +9.4% | $287.56 | +17.3% |
| 52 | IJH | ISHARES TR | — | 11,119.0 | $751K | 0.26% | -69.0 | -0.6% | $67.53 | +12.8% |
| 53 | SUSA | ISHARES TR | — | 5,677.0 | $750K | 0.26% | +296.0 | +5.5% | $132.10 | +14.4% |
| 54 | WMT | WALMART INC | Consumer Defensive | 5,874.0 | $730K | 0.25% | +2K | +34.7% | $124.28 | -6.9% |
| 55 | VFH | VANGUARD WORLD FD | — | 6,006.0 | $726K | 0.25% | — | — | $120.81 | +8.8% |
| 56 | AVEM | AMERICAN CENTY ETF TR | — | 8,792.0 | $708K | 0.24% | +123.0 | +1.4% | $80.58 | +17.2% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,886.0 | $699K | 0.24% | — | — | $242.36 | +12.1% |
| 58 | GSLC | GOLDMAN SACHS ETF TR | — | 5,486.0 | $686K | 0.23% | +76.0 | +1.4% | $125.13 | +11.3% |
| 59 | IWD | ISHARES TR | — | 3,178.0 | $679K | 0.23% | -362.0 | -10.2% | $213.67 | +13.6% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 1,336.0 | $668K | 0.23% | — | — | $499.72 | -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%