Portfolio (Quarterly)
Guide ↗
MORRIS FINANCIAL CONCEPTS, INC.
· CIK 0001387386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIX | COMFORT SYS USA INC | Industrials | 264.0 | $246K | 0.09% | NEW | — | $933.29 | +66.1% |
| 122 | AVIG | AMERICAN CENTY ETF TR | — | 5,875.0 | $246K | 0.09% | NEW | — | $41.92 | -3.2% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 2,137.0 | $243K | 0.09% | NEW | — | $113.76 | -4.4% |
| 124 | AGG | ISHARES TR | — | 2,407.0 | $240K | 0.08% | NEW | — | $99.88 | -3.1% |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 507.0 | $230K | 0.08% | NEW | — | $453.36 | +22.2% |
| 126 | FNDA | SCHWAB STRATEGIC TR | — | 7,014.0 | $221K | 0.08% | NEW | — | $31.51 | +17.3% |
| 127 | DFSI | DIMENSIONAL ETF TRUST | — | 5,133.0 | $220K | 0.08% | NEW | — | $42.84 | +8.8% |
| 128 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,508.0 | $218K | 0.08% | NEW | — | $48.32 | -2.2% |
| 129 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,402.0 | $216K | 0.08% | NEW | — | $90.03 | +3.4% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 1,244.0 | $216K | 0.08% | NEW | — | $173.49 | +46.9% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 691.0 | $211K | 0.07% | NEW | — | $305.63 | -14.5% |
| 132 | D | DOMINION ENERGY INC | Utilities | 3,471.0 | $203K | 0.07% | NEW | — | $58.59 | +12.9% |
| 133 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 9,708.0 | $200K | 0.07% | NEW | — | $20.60 | -1.5% |
| 134 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 10,214.0 | $200K | 0.07% | NEW | — | $19.57 | -0.2% |
| 135 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,122.0 | $200K | 0.07% | NEW | — | $19.74 | -0.7% |
| 136 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,605.0 | $200K | 0.07% | NEW | — | $18.84 | -2.1% |
| 137 | GOOG | ALPHABET INC | — | 600.0 | $188K | 0.07% | NEW | — | $313.80 | — |
| 138 | DUBS | ETF SER SOLUTIONS | — | 4,914.0 | $185K | 0.07% | NEW | — | $37.67 | +13.9% |
| 139 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 16,711.0 | $174K | 0.06% | NEW | — | $10.40 | +7.5% |
| 140 | VTV | VANGUARD INDEX FDS | — | 726.0 | $139K | 0.05% | NEW | — | $190.99 | +18.0% |
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
32.2%
Technology
17.8%
Consumer Cyclical
12.4%
Healthcare
12.2%
Consumer Defensive
8.4%
Communication Services
6.7%
Industrials
5.2%
Utilities
2.2%
Energy
2.1%
Basic Materials
0.9%