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 | ESGD | ISHARES TR | — | 3,149.0 | $301K | 0.10% | -29.0 | -0.9% | $95.62 | +6.2% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,918.0 | $298K | 0.10% | NEW | — | $155.44 | +0.6% |
| 103 | TFC | TRUIST FINL CORP | Financial Services | 6,485.0 | $298K | 0.10% | -575.0 | -8.1% | $45.97 | +9.8% |
| 104 | SUB | ISHARES TR | — | 2,798.0 | $298K | 0.10% | -31.0 | -1.1% | $106.52 | -0.1% |
| 105 | SO | SOUTHERN CO | Utilities | 3,047.0 | $294K | 0.10% | -396.0 | -11.5% | $96.52 | +0.7% |
| 106 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,947.0 | $285K | 0.10% | -514.0 | -9.4% | $57.64 | +5.5% |
| 107 | FNDF | SCHWAB STRATEGIC TR | — | 5,787.0 | $283K | 0.10% | -301.0 | -4.9% | $48.93 | +7.4% |
| 108 | GSIE | GOLDMAN SACHS ETF TR | — | 6,470.0 | $279K | 0.10% | -317.0 | -4.7% | $43.13 | +4.9% |
| 109 | SCHV | SCHWAB STRATEGIC TR | — | 9,070.0 | $277K | 0.09% | -293.0 | -3.1% | $30.50 | +13.1% |
| 110 | GSSC | GOLDMAN SACHS ETF TR | — | 3,664.0 | $273K | 0.09% | — | — | $74.55 | +21.3% |
| 111 | AVIG | AMERICAN CENTY ETF TR | — | 6,565.0 | $273K | 0.09% | +690.0 | +11.7% | $41.54 | +0.0% |
| 112 | AN | AUTONATION INC | Consumer Cyclical | 1,384.0 | $270K | 0.09% | -28.0 | -2.0% | $195.26 | -1.9% |
| 113 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,378.0 | $269K | 0.09% | -185.0 | -4.0% | $61.43 | +12.6% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 781.0 | $267K | 0.09% | NEW | — | $341.79 | +83.4% |
| 115 | SCHE | SCHWAB STRATEGIC TR | — | 8,082.0 | $266K | 0.09% | -206.0 | -2.5% | $32.95 | +7.8% |
| 116 | SCHF | SCHWAB STRATEGIC TR | — | 10,602.0 | $262K | 0.09% | — | — | $24.75 | +10.7% |
| 117 | — | J P MORGAN EXCHANGE TRADED F | — | 5,116.0 | $259K | 0.09% | — | — | $50.61 | — |
| 118 | MCO | MOODYS CORP | Financial Services | 589.0 | $257K | 0.09% | — | — | $436.25 | +3.2% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,789.0 | $250K | 0.09% | -1K | -26.9% | $65.99 | +11.8% |
| 120 | SMMU | PIMCO ETF TR | — | 4,746.0 | $239K | 0.08% | +2K | +75.8% | $50.45 | +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%