Portfolio (Quarterly)
Guide ↗
MORRIS FINANCIAL CONCEPTS, INC.
· CIK 0001387386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCO | MOODYS CORP | Financial Services | 589.0 | $301K | 0.10% | NEW | — | $510.85 | -11.9% |
| 102 | SO | SOUTHERN CO | Utilities | 3,443.0 | $300K | 0.10% | NEW | — | $87.20 | +11.4% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,185.0 | $299K | 0.10% | NEW | — | $57.66 | +28.0% |
| 104 | GEV | GE VERNOVA INC | Utilities | 450.0 | $294K | 0.10% | NEW | — | $653.57 | +59.9% |
| 105 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,461.0 | $294K | 0.10% | NEW | — | $53.83 | +12.9% |
| 106 | AN | AUTONATION INC | Consumer Cyclical | 1,412.0 | $292K | 0.10% | NEW | — | $206.48 | -7.2% |
| 107 | GSIE | GOLDMAN SACHS ETF TR | — | 6,787.0 | $291K | 0.10% | NEW | — | $42.94 | +5.3% |
| 108 | SCHD | SCHWAB STRATEGIC TR | — | 10,545.0 | $289K | 0.10% | NEW | — | $27.43 | +16.8% |
| 109 | ADSK | AUTODESK INC | Technology | 970.0 | $287K | 0.10% | NEW | — | $296.01 | -33.7% |
| 110 | ABT | ABBOTT LABS | Healthcare | 2,287.0 | $287K | 0.10% | NEW | — | $125.29 | -24.9% |
| 111 | SCHV | SCHWAB STRATEGIC TR | — | 9,363.0 | $277K | 0.10% | NEW | — | $29.61 | +16.5% |
| 112 | GSSC | GOLDMAN SACHS ETF TR | — | 3,664.0 | $277K | 0.10% | NEW | — | $75.63 | +19.6% |
| 113 | FNDF | SCHWAB STRATEGIC TR | — | 6,088.0 | $275K | 0.10% | NEW | — | $45.21 | +16.3% |
| 114 | SCHE | SCHWAB STRATEGIC TR | — | 8,288.0 | $271K | 0.10% | NEW | — | $32.75 | +8.4% |
| 115 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 476.0 | $270K | 0.09% | NEW | — | $566.36 | -28.6% |
| 116 | SCHG | SCHWAB STRATEGIC TR | — | 8,076.0 | $263K | 0.09% | NEW | — | $32.62 | +0.6% |
| 117 | DASH | DOORDASH INC | Communication Services | 1,162.0 | $263K | 0.09% | NEW | — | $226.48 | -19.2% |
| 118 | — | J P MORGAN EXCHANGE TRADED F | — | 5,116.0 | $259K | 0.09% | NEW | — | $50.59 | — |
| 119 | SCHF | SCHWAB STRATEGIC TR | — | 10,602.0 | $255K | 0.09% | NEW | — | $24.04 | +14.0% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,536.0 | $246K | 0.09% | NEW | — | $160.43 | +12.7% |
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%