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 | AGG | ISHARES TR | — | 2,404.0 | $239K | 0.08% | — | — | $99.27 | +0.1% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 2,307.0 | $237K | 0.08% | +20.0 | +0.9% | $102.67 | -8.3% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 530.0 | $237K | 0.08% | +23.0 | +4.5% | $446.54 | +10.0% |
| 124 | SCHG | SCHWAB STRATEGIC TR | — | 8,076.0 | $235K | 0.08% | — | — | $29.13 | +12.6% |
| 125 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,385.0 | $235K | 0.08% | -17.0 | -0.7% | $98.42 | -9.7% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,411.0 | $233K | 0.08% | -125.0 | -8.1% | $165.38 | +9.3% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,541.0 | $228K | 0.08% | NEW | — | $50.20 | -7.3% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 1,165.0 | $226K | 0.08% | -79.0 | -6.3% | $194.14 | +47.0% |
| 129 | FNDA | SCHWAB STRATEGIC TR | — | 6,954.0 | $226K | 0.08% | -60.0 | -0.9% | $32.43 | +16.4% |
| 130 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 489.0 | $225K | 0.08% | +13.0 | +2.7% | $460.99 | -12.3% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 2,305.0 | $222K | 0.07% | +168.0 | +7.9% | $96.36 | +2.5% |
| 132 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,508.0 | $217K | 0.07% | — | — | $48.05 | +1.0% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 690.0 | $214K | 0.07% | — | — | $310.79 | -13.2% |
| 134 | GOOG | ALPHABET INC | Communication Services | 747.0 | $214K | 0.07% | +147.0 | +24.5% | $286.86 | +16.7% |
| 135 | CSCO | CISCO SYS INC | Technology | 2,755.0 | $214K | 0.07% | NEW | — | $77.59 | +46.6% |
| 136 | D | DOMINION ENERGY INC | Utilities | 3,427.0 | $212K | 0.07% | -44.0 | -1.3% | $61.82 | +12.2% |
| 137 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 10,214.0 | $199K | 0.07% | — | — | $19.53 | -0.0% |
| 138 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,122.0 | $199K | 0.07% | — | — | $19.62 | -0.1% |
| 139 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 9,708.0 | $198K | 0.07% | — | — | $20.42 | -0.3% |
| 140 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,605.0 | $198K | 0.07% | — | — | $18.66 | -0.4% |
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%