Portfolio (Quarterly)
Guide ↗
MORRIS FINANCIAL CONCEPTS, INC.
· CIK 0001387386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAI | DIMENSIONAL ETF TRUST | — | 17,064.0 | $650K | 0.23% | NEW | — | $38.11 | +7.3% |
| 62 | IWO | ISHARES TR | — | 1,957.0 | $632K | 0.22% | NEW | — | $323.01 | +20.2% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,241.0 | $624K | 0.22% | NEW | — | $502.65 | — |
| 64 | ABBV | ABBVIE INC | Healthcare | 2,628.0 | $600K | 0.21% | NEW | — | $228.49 | +10.1% |
| 65 | ESML | ISHARES TR | — | 11,866.0 | $546K | 0.19% | NEW | — | $45.98 | +20.2% |
| 66 | WFC | WELLS FARGO CO NEW | Financial Services | 5,780.0 | $539K | 0.19% | NEW | — | $93.20 | -10.0% |
| 67 | GE | GE AEROSPACE | Industrials | 1,734.0 | $534K | 0.19% | NEW | — | $308.03 | +19.8% |
| 68 | SCHB | SCHWAB STRATEGIC TR | — | 19,691.0 | $517K | 0.18% | NEW | — | $26.23 | +8.0% |
| 69 | DFSU | DIMENSIONAL ETF TRUST | — | 11,635.0 | $505K | 0.18% | NEW | — | $43.43 | +6.7% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,418.0 | $500K | 0.17% | NEW | — | $206.95 | +23.1% |
| 71 | VXUS | VANGUARD STAR FDS | — | 6,609.0 | $499K | 0.17% | NEW | — | $75.44 | +12.0% |
| 72 | AVGO | BROADCOM INC | Technology | 1,427.0 | $494K | 0.17% | NEW | — | $346.10 | +5.5% |
| 73 | WMT | WALMART INC | Consumer Defensive | 4,361.0 | $486K | 0.17% | NEW | — | $111.41 | +3.8% |
| 74 | CMI | CUMMINS INC | Industrials | 925.0 | $472K | 0.17% | NEW | — | $510.45 | +34.4% |
| 75 | SCHC | SCHWAB STRATEGIC TR | — | 10,361.0 | $472K | 0.17% | NEW | — | $45.53 | +4.9% |
| 76 | GEM | GOLDMAN SACHS ETF TR | — | 11,296.0 | $470K | 0.17% | NEW | — | $41.62 | +23.2% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 527.0 | $463K | 0.16% | NEW | — | $879.00 | +16.0% |
| 78 | AVSF | AMERICAN CENTY ETF TR | — | 9,673.0 | $455K | 0.16% | NEW | — | $47.09 | -1.0% |
| 79 | NFLX | NETFLIX INC | Communication Services | 4,769.0 | $447K | 0.16% | NEW | — | $93.76 | -21.3% |
| 80 | MUNI | PIMCO ETF TR | — | 8,370.0 | $439K | 0.15% | NEW | — | $52.41 | +0.4% |
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
32.0%
Technology
17.7%
Consumer Cyclical
12.4%
Healthcare
12.1%
Consumer Defensive
8.3%
Communication Services
7.2%
Industrials
5.2%
Utilities
2.1%
Energy
2.1%
Basic Materials
0.8%