Portfolio (Quarterly)
Guide ↗
Strategic Financial Services, Inc.
· CIK 0001432539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,797,607.0 | $165.0M | 7.23% | +94K | +3.5% | $58.98 | -0.7% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,534,255.0 | $121.3M | 5.31% | +83K | +5.7% | $79.03 | -0.3% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 1,543,640.0 | $77.5M | 3.40% | +75K | +5.1% | $50.23 | -0.8% |
| 4 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,336,405.0 | $73.7M | 3.23% | +28K | +2.1% | $55.18 | -2.9% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 885,012.0 | $73.1M | 3.20% | +16K | +1.8% | $82.65 | -1.3% |
| 6 | EUSA | ISHARES INC | — | 390,238.0 | $44.6M | 1.95% | +7K | +1.8% | $114.19 | +3.5% |
| 7 | VWOB | VANGUARD WHITEHALL FDS | — | 227,077.0 | $15.3M | 0.67% | +3K | +1.3% | $67.24 | -1.4% |
| 8 | KLAC | KLA CORP | Technology | 47,035.0 | $14.2M | 0.62% | +42K | +856.2% | $301.71 | -39.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 8,911.0 | $3.3M | 0.14% | +313.0 | +3.6% | $370.05 | +2.2% |
| 10 | SPTL | SPDR SERIES TRUST | — | 91,677.0 | $2.4M | 0.10% | +4K | +4.3% | $26.23 | -2.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 11,081.0 | $2.2M | 0.10% | +618.0 | +5.9% | $200.10 | +6.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,298.0 | $2.2M | 0.09% | +100.0 | +2.4% | $500.39 | — |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,750.0 | $1.7M | 0.08% | +9K | +2210.4% | $178.24 | +19.9% |
| 14 | VUG | VANGUARD INDEX FDS | — | 17,253.0 | $1.5M | 0.07% | +14K | +486.2% | $86.14 | +1.5% |
| 15 | IWF | ISHARES TR | — | 9,239.0 | $1.1M | 0.05% | +7K | +296.4% | $124.17 | -1.9% |
| 16 | VO | VANGUARD INDEX FDS | — | 12,544.0 | $1.0M | 0.04% | +9K | +300.0% | $80.57 | +2.8% |
| 17 | IEFA | ISHARES TR | — | 10,131.0 | $978K | 0.04% | +286.0 | +2.9% | $96.58 | +5.0% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,509.0 | $850K | 0.04% | +100.0 | +7.1% | $563.29 | +1.2% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 519.0 | $623K | 0.03% | +4.0 | +0.8% | $1199.43 | +2.8% |
| 20 | BK | BANK OF NY MELLON CORP | Financial Services | 1,897.0 | $274K | 0.01% | +55.0 | +3.0% | $144.61 | -1.9% |
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
38.0%
Technology
36.1%
Healthcare
7.0%
Consumer Cyclical
5.4%
Consumer Defensive
3.4%
Industrials
3.3%
Energy
2.2%
Utilities
2.2%
Communication Services
2.1%
Real Estate
0.3%