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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HON | HONEYWELL INTL INC | Industrials | 1,160.0 | $277K | 0.01% | NEW | — | $238.38 | -3.7% |
| 122 | BBH | VANECK ETF TRUST | — | 1,334.0 | $266K | 0.01% | NEW | — | $199.40 | -5.7% |
| 123 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,287.0 | $257K | 0.01% | NEW | — | $60.02 | +3.5% |
| 124 | IWM | ISHARES TR | — | 969.0 | $257K | 0.01% | NEW | — | $265.02 | +10.2% |
| 125 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,710.0 | $256K | 0.01% | NEW | — | $94.41 | -4.0% |
| 126 | ROK | ROCKWELL AUTOMATION INC | Industrials | 610.0 | $253K | 0.01% | NEW | — | $415.02 | +12.4% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 2,305.0 | $251K | 0.01% | NEW | — | $108.70 | -6.8% |
| 128 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 725.0 | $246K | 0.01% | NEW | — | $338.98 | +17.4% |
| 129 | COP | CONOCOPHILLIPS | Energy | 2,270.0 | $244K | 0.01% | NEW | — | $107.62 | +3.5% |
| 130 | SCHA | SCHWAB STRATEGIC TR | — | 7,864.0 | $243K | 0.01% | NEW | — | $30.89 | +12.7% |
| 131 | SO | SOUTHERN CO | Utilities | 2,655.0 | $239K | 0.01% | NEW | — | $90.08 | +4.7% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,154.0 | $239K | 0.01% | NEW | — | $46.31 | +0.9% |
| 133 | ICCC | IMMUCELL CORP | Healthcare | 37,000.0 | $231K | 0.01% | NEW | — | $6.24 | +50.3% |
| 134 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,842.0 | $229K | 0.01% | NEW | — | $124.32 | +14.1% |
| 135 | SCHF | SCHWAB STRATEGIC TR | — | 8,722.0 | $227K | 0.01% | NEW | — | $25.97 | +8.1% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 628.0 | $226K | 0.01% | NEW | — | $359.15 | -5.0% |
| 137 | NBTB | NBT BANCORP INC | Financial Services | 4,700.0 | $219K | 0.01% | NEW | — | $46.65 | +1.4% |
| 138 | INTC | INTEL CORP | Technology | 4,289.0 | $217K | 0.01% | NEW | — | $50.59 | +131.4% |
| 139 | UNP | UNION PAC CORP | Industrials | 851.0 | $215K | 0.01% | NEW | — | $252.68 | +5.8% |
| 140 | CNMD | CONMED CORP | Healthcare | 5,154.0 | $214K | 0.01% | NEW | — | $41.52 | -16.7% |
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%