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 | — | 16,801.0 | $655K | 0.22% | -263.0 | -1.5% | $38.96 | +5.0% |
| 62 | IWO | ISHARES TR | — | 1,957.0 | $614K | 0.21% | — | — | $313.81 | +23.7% |
| 63 | META | META PLATFORMS INC | Communication Services | 1,057.0 | $605K | 0.20% | -23.0 | -2.1% | $572.13 | -3.8% |
| 64 | MUNI | PIMCO ETF TR | — | 11,581.0 | $604K | 0.20% | +3K | +38.4% | $52.19 | +0.8% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 3,363.0 | $587K | 0.20% | -263.0 | -7.2% | $174.40 | +10.4% |
| 66 | DFSI | DIMENSIONAL ETF TRUST | — | 13,573.0 | $575K | 0.20% | +8K | +164.4% | $42.40 | +5.6% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,338.0 | $572K | 0.19% | -80.0 | -3.3% | $244.45 | +4.2% |
| 68 | ABBV | ABBVIE INC | Healthcare | 2,623.0 | $571K | 0.19% | — | — | $217.50 | +15.6% |
| 69 | ESML | ISHARES TR | — | 11,615.0 | $546K | 0.18% | -251.0 | -2.1% | $47.02 | +17.5% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,135.0 | $544K | 0.18% | -106.0 | -8.5% | $479.20 | — |
| 71 | VXUS | VANGUARD STAR FDS | — | 6,616.0 | $510K | 0.17% | — | — | $77.11 | +9.6% |
| 72 | SCHB | SCHWAB STRATEGIC TR | — | 19,691.0 | $494K | 0.17% | — | — | $25.10 | +12.9% |
| 73 | GE | GE AEROSPACE | Industrials | 1,734.0 | $492K | 0.17% | — | — | $283.77 | +30.0% |
| 74 | GEM | GOLDMAN SACHS ETF TR | — | 11,387.0 | $492K | 0.17% | +91.0 | +0.8% | $43.20 | +18.7% |
| 75 | AVSF | AMERICAN CENTY ETF TR | — | 10,492.0 | $491K | 0.17% | +819.0 | +8.5% | $46.80 | -0.4% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 3,130.0 | $486K | 0.17% | +421.0 | +15.5% | $155.29 | -9.0% |
| 77 | CMI | CUMMINS INC | Industrials | 899.0 | $484K | 0.16% | -26.0 | -2.8% | $538.02 | +27.5% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 483.0 | $481K | 0.16% | -18.0 | -3.6% | $995.74 | -4.3% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 5,780.0 | $460K | 0.16% | — | — | $79.61 | +5.4% |
| 80 | SCHC | SCHWAB STRATEGIC TR | — | 9,684.0 | $453K | 0.15% | -677.0 | -6.5% | $46.74 | +2.1% |
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%