Portfolio (Quarterly)
Guide ↗
MORRIS FINANCIAL CONCEPTS, INC.
· CIK 0001387386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHH | SCHWAB STRATEGIC TR | — | 1,536.0 | $32K | 0.01% | NEW | — | $20.89 | +15.9% |
| 162 | ILCB | ISHARES TR | — | 300.0 | $28K | 0.01% | NEW | — | $94.38 | +7.5% |
| 163 | AVUV | AMERICAN CENTY ETF TR | — | 261.0 | $27K | 0.01% | NEW | — | $101.98 | +22.5% |
| 164 | IBDR | ISHARES TR | — | 1,073.0 | $26K | 0.01% | NEW | — | $24.23 | +0.0% |
| 165 | LDUR | PIMCO ETF TR | — | 236.0 | $23K | 0.01% | NEW | — | $95.94 | -0.3% |
| 166 | MINT | PIMCO ETF TR | — | 213.0 | $21K | 0.01% | NEW | — | $100.34 | +0.4% |
| 167 | IDRV | ISHARES TR | — | 539.0 | $20K | 0.01% | NEW | — | $37.93 | -3.1% |
| 168 | XT | ISHARES TR | — | 258.0 | $18K | 0.01% | NEW | — | $69.74 | +14.7% |
| 169 | VB | VANGUARD INDEX FDS | — | 65.0 | $17K | 0.01% | NEW | — | $257.95 | +16.1% |
| 170 | VBR | VANGUARD INDEX FDS | — | 77.0 | $16K | 0.01% | NEW | — | $211.79 | +14.6% |
| 171 | LQD | ISHARES TR | — | 118.0 | $13K | 0.01% | NEW | — | $110.19 | -0.6% |
| 172 | BOND | PIMCO ETF TR | — | 131.0 | $12K | 0.00% | NEW | — | $92.73 | -0.2% |
| 173 | VLUE | ISHARES TR | — | 71.0 | $10K | 0.00% | NEW | — | $136.03 | +47.1% |
| 174 | VOT | VANGUARD INDEX FDS | — | 34.0 | $9K | 0.00% | NEW | — | $279.15 | +7.0% |
| 175 | ACWI | ISHARES TR | — | 61.0 | $9K | 0.00% | NEW | — | $141.49 | +9.0% |
| 176 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 91.0 | $8K | 0.00% | NEW | — | $93.00 | +7.3% |
| 177 | VTI | VANGUARD INDEX FDS | — | 24.0 | $8K | 0.00% | NEW | — | $341.17 | +6.2% |
| 178 | BIV | VANGUARD BD INDEX FDS | — | 92.0 | $7K | 0.00% | NEW | — | $77.88 | -1.1% |
| 179 | IWS | ISHARES TR | — | 45.0 | $6K | 0.00% | NEW | — | $140.73 | +17.3% |
| 180 | VCSH | VANGUARD SCOTTSDALE FDS | — | 68.0 | $5K | 0.00% | NEW | — | $79.74 | -0.8% |
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%