Portfolio (Quarterly)
Guide ↗
MORRIS FINANCIAL CONCEPTS, INC.
· CIK 0001387386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMMU | PIMCO ETF TR | — | 2,700.0 | $136K | 0.05% | NEW | — | $50.43 | +0.2% |
| 142 | IWR | ISHARES TR | — | 1,364.0 | $131K | 0.05% | NEW | — | $96.27 | +13.8% |
| 143 | ISCF | ISHARES TR | — | 2,859.0 | $119K | 0.04% | NEW | — | $41.48 | +3.7% |
| 144 | FNDE | SCHWAB STRATEGIC TR | — | 2,768.0 | $100K | 0.04% | NEW | — | $36.06 | +8.9% |
| 145 | IDV | ISHARES TR | — | 2,208.0 | $87K | 0.03% | NEW | — | $39.45 | +4.9% |
| 146 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,269.0 | $75K | 0.03% | NEW | — | $58.73 | -0.8% |
| 147 | VUG | VANGUARD INDEX FDS | — | 152.0 | $74K | 0.03% | NEW | — | $487.86 | -83.0% |
| 148 | VO | VANGUARD INDEX FDS | — | 253.0 | $73K | 0.03% | NEW | — | $290.22 | -72.4% |
| 149 | MUB | ISHARES TR | — | 660.0 | $71K | 0.03% | NEW | — | $107.11 | +0.5% |
| 150 | SCHM | SCHWAB STRATEGIC TR | — | 2,265.0 | $68K | 0.02% | NEW | — | $30.07 | +20.4% |
| 151 | DFSV | DIMENSIONAL ETF TRUST | — | 1,856.0 | $61K | 0.02% | NEW | — | $32.89 | +18.2% |
| 152 | ESGE | ISHARES INC | — | 1,331.0 | $59K | 0.02% | NEW | — | $44.17 | +21.5% |
| 153 | DVY | ISHARES TR | — | 397.0 | $56K | 0.02% | NEW | — | $141.14 | +12.1% |
| 154 | AVLV | AMERICAN CENTY ETF TR | — | 703.0 | $53K | 0.02% | NEW | — | $75.77 | +20.0% |
| 155 | IXUS | ISHARES TR | — | 600.0 | $51K | 0.02% | NEW | — | $84.64 | +11.4% |
| 156 | DFAW | DIMENSIONAL ETF TRUST | — | 669.0 | $49K | 0.02% | NEW | — | $73.98 | +11.1% |
| 157 | IXN | ISHARES TR | — | 375.0 | $39K | 0.01% | NEW | — | $105.00 | +31.6% |
| 158 | AVRE | AMERICAN CENTY ETF TR | — | 859.0 | $37K | 0.01% | NEW | — | $43.53 | +11.2% |
| 159 | IWF | ISHARES TR | — | 78.0 | $37K | 0.01% | NEW | — | $473.29 | -74.8% |
| 160 | IDUB | ETF SER SOLUTIONS | — | 1,380.0 | $34K | 0.01% | NEW | — | $24.33 | +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%