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 | IWF | ISHARES TR | — | 80.0 | $34K | 0.01% | +2.0 | +2.6% | $426.40 | -71.6% |
| 162 | IDUB | ETF SER SOLUTIONS | — | 1,380.0 | $34K | 0.01% | — | — | $24.67 | +13.6% |
| 163 | SCHH | SCHWAB STRATEGIC TR | — | 1,559.0 | $34K | 0.01% | +23.0 | +1.5% | $21.49 | +9.7% |
| 164 | DGRO | ISHARES TR | — | 400.0 | $28K | 0.01% | NEW | — | $70.18 | +12.4% |
| 165 | ILCB | ISHARES TR | — | 300.0 | $27K | 0.01% | — | — | $89.86 | +17.4% |
| 166 | IBDR | ISHARES TR | — | 1,066.0 | $26K | 0.01% | -7.0 | -0.7% | $24.24 | -0.3% |
| 167 | AVUV | AMERICAN CENTY ETF TR | — | 197.0 | $22K | 0.01% | -64.0 | -24.5% | $110.47 | +12.3% |
| 168 | MINT | PIMCO ETF TR | — | 213.0 | $21K | 0.01% | — | — | $100.57 | -0.1% |
| 169 | IDRV | ISHARES TR | — | 539.0 | $21K | 0.01% | — | — | $38.53 | -6.1% |
| 170 | LDUR | PIMCO ETF TR | — | 191.0 | $18K | 0.01% | -45.0 | -19.1% | $95.82 | -1.0% |
| 171 | XT | ISHARES TR | — | 258.0 | $18K | 0.01% | — | — | $68.15 | +19.8% |
| 172 | VB | VANGUARD INDEX FDS | — | 65.0 | $17K | 0.01% | — | — | $261.92 | +13.0% |
| 173 | VBR | VANGUARD INDEX FDS | — | 77.0 | $17K | 0.01% | — | — | $217.25 | +12.1% |
| 174 | VTI | VANGUARD INDEX FDS | — | 46.0 | $15K | 0.01% | +22.0 | +91.7% | $323.76 | +15.9% |
| 175 | LQD | ISHARES TR | — | 118.0 | $13K | 0.00% | — | — | $108.99 | -3.5% |
| 176 | BOND | PIMCO ETF TR | — | 138.0 | $13K | 0.00% | +7.0 | +5.3% | $92.13 | -2.6% |
| 177 | VOT | VANGUARD INDEX FDS | — | 34.0 | $9K | 0.00% | — | — | $257.35 | +15.3% |
| 178 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 91.0 | $9K | 0.00% | — | — | $94.05 | +11.1% |
| 179 | IWV | ISHARES TR | — | 23.0 | $9K | 0.00% | NEW | — | $370.70 | +16.8% |
| 180 | ACWI | ISHARES TR | — | 61.0 | $8K | 0.00% | — | — | $138.38 | +15.2% |
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
31.2%
Technology
17.4%
Consumer Cyclical
12.3%
Healthcare
10.4%
Consumer Defensive
9.7%
Communication Services
6.4%
Industrials
5.9%
Energy
3.3%
Utilities
2.5%
Basic Materials
0.8%