Portfolio (Quarterly)
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Strategic Financial Services, Inc.
· CIK 0001432539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,900.0 | $802K | 0.04% | NEW | — | $276.65 | +47.4% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,122.0 | $751K | 0.04% | NEW | — | $57.26 | +5.1% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,178.0 | $713K | 0.03% | NEW | — | $327.20 | -12.0% |
| 84 | DFAT | DIMENSIONAL ETF TRUST | — | 10,658.0 | $711K | 0.03% | NEW | — | $66.71 | +3.4% |
| 85 | VOT | VANGUARD INDEX FDS | — | 2,582.0 | $707K | 0.03% | NEW | — | $273.96 | +10.9% |
| 86 | CB | CHUBB LIMITED | Financial Services | 2,053.0 | $679K | 0.03% | NEW | — | $330.97 | -0.6% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,199.0 | $651K | 0.03% | NEW | — | $105.08 | -10.9% |
| 88 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 19,846.0 | $633K | 0.03% | NEW | — | $31.89 | -1.7% |
| 89 | IDXX | IDEXX LABS INC | Healthcare | 908.0 | $585K | 0.03% | NEW | — | $644.61 | -11.1% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,523.0 | $584K | 0.03% | NEW | — | $231.36 | -4.0% |
| 91 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 8,686.0 | $577K | 0.03% | NEW | — | $66.39 | -5.0% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 1,475.0 | $568K | 0.03% | NEW | — | $385.15 | -12.5% |
| 93 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,895.0 | $544K | 0.03% | NEW | — | $287.00 | +11.6% |
| 94 | IEMG | ISHARES INC | — | 7,340.0 | $541K | 0.03% | NEW | — | $73.67 | +12.9% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 494.0 | $523K | 0.02% | NEW | — | $1058.18 | +6.1% |
| 96 | VLUE | ISHARES TR | — | 3,390.0 | $515K | 0.02% | NEW | — | $151.88 | +30.8% |
| 97 | GLW | CORNING INC | Technology | 4,111.0 | $502K | 0.02% | NEW | — | $122.16 | +45.2% |
| 98 | DFUV | DIMENSIONAL ETF TRUST | — | 9,875.0 | $499K | 0.02% | NEW | — | $50.50 | +8.7% |
| 99 | RTX | RTX CORPORATION | Industrials | 2,453.0 | $487K | 0.02% | NEW | — | $198.66 | -6.0% |
| 100 | ASML | ASML HOLDING N V | Technology | 343.0 | $485K | 0.02% | NEW | — | $1413.01 | +27.7% |
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
49.8%
Technology
22.6%
Communication Services
6.1%
Healthcare
5.9%
Consumer Cyclical
4.6%
Industrials
3.4%
Consumer Defensive
3.1%
Utilities
2.2%
Energy
1.8%
Real Estate
0.2%