Portfolio (Quarterly)
Guide ↗
MORRIS FINANCIAL CONCEPTS, INC.
· CIK 0001387386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 1,302.0 | $428K | 0.14% | +380.0 | +41.2% | $328.87 | +6.1% |
| 82 | AVGO | BROADCOM INC | Technology | 1,363.0 | $422K | 0.14% | -64.0 | -4.5% | $309.51 | +17.9% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,240.0 | $419K | 0.14% | -78.0 | -5.9% | $337.95 | +27.9% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 492.0 | $416K | 0.14% | -35.0 | -6.6% | $845.99 | +20.5% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 4,316.0 | $415K | 0.14% | -453.0 | -9.5% | $96.15 | -23.2% |
| 86 | VYM | VANGUARD WHITEHALL FDS | — | 2,766.0 | $410K | 0.14% | -51.0 | -1.8% | $148.11 | +6.8% |
| 87 | EAGG | ISHARES TR | — | 8,581.0 | $408K | 0.14% | +574.0 | +7.2% | $47.55 | +0.1% |
| 88 | FNDX | SCHWAB STRATEGIC TR | — | 14,216.0 | $396K | 0.13% | — | — | $27.85 | +11.2% |
| 89 | GEV | GE VERNOVA INC | Utilities | 450.0 | $393K | 0.13% | — | — | $872.90 | +19.7% |
| 90 | RTX | RTX CORPORATION | Industrials | 2,014.0 | $389K | 0.13% | +40.0 | +2.0% | $192.90 | -2.5% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,682.0 | $387K | 0.13% | -17.0 | -0.6% | $144.42 | +3.2% |
| 92 | DE | DEERE & CO | Industrials | 684.0 | $385K | 0.13% | -9.0 | -1.3% | $563.30 | +8.9% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 5,018.0 | $382K | 0.13% | -111.0 | -2.2% | $76.05 | +8.6% |
| 94 | MRK | MERCK & CO INC | Healthcare | 3,046.0 | $366K | 0.12% | — | — | $120.29 | +6.7% |
| 95 | FIX | COMFORT SYS USA INC | Industrials | 264.0 | $364K | 0.12% | — | — | $1378.99 | +34.5% |
| 96 | FNDC | SCHWAB STRATEGIC TR | — | 7,627.0 | $354K | 0.12% | — | — | $46.36 | +4.2% |
| 97 | BND | VANGUARD BD INDEX FDS | — | 4,700.0 | $346K | 0.12% | — | — | $73.64 | +0.0% |
| 98 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,619.0 | $337K | 0.11% | — | — | $208.27 | +11.7% |
| 99 | SCHD | SCHWAB STRATEGIC TR | — | 10,545.0 | $324K | 0.11% | — | — | $30.68 | +4.5% |
| 100 | VNQ | VANGUARD INDEX FDS | — | 3,466.0 | $307K | 0.10% | — | — | $88.70 | +11.2% |
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%