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 | INTC | INTEL CORP | Technology | 3,989.0 | $557K | 0.02% | NEW | — | $139.63 | -37.2% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 419.0 | $243K | 0.01% | NEW | — | $580.91 | -17.4% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 1,267.0 | $241K | 0.01% | NEW | — | $190.52 | -4.9% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 7,691.0 | $226K | 0.01% | NEW | — | $29.43 | +2.5% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 628.0 | $212K | 0.01% | NEW | — | $338.25 | -0.6% |
| 6 | SMH | VANECK ETF TRUST | — | 320.0 | $210K | 0.01% | NEW | — | $655.89 | -15.5% |
| 7 | SPYM | SPDR SERIES TRUST | — | 2,365.0 | $208K | 0.01% | NEW | — | $87.88 | +2.5% |
| 8 | SCHH | SCHWAB STRATEGIC TR | — | 8,650.0 | $205K | 0.01% | NEW | — | $23.68 | +2.4% |
| 9 | NSC | NORFOLK SOUTHN CORP | Industrials | 649.0 | $204K | 0.01% | NEW | — | $314.59 | +12.1% |
| 10 | PPG | PPG INDS INC | Basic Materials | 1,674.0 | $203K | 0.01% | NEW | — | $121.29 | -7.0% |
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%