Portfolio (Quarterly)
Guide ↗
Strategic Financial Services, Inc.
· CIK 0001432539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PPG | PPG INDS INC | Basic Materials | 1,674.0 | $212K | 0.01% | NEW | — | $126.51 | -4.6% |
| 142 | SCHX | SCHWAB STRATEGIC TR | — | 7,691.0 | $210K | 0.01% | NEW | — | $27.24 | +8.5% |
| 143 | BAC | BANK AMERICA CORP | Financial Services | 3,597.0 | $203K | 0.01% | NEW | — | $56.53 | +0.5% |
| 144 | SPYM | SPDR SERIES TRUST | — | 2,485.0 | $202K | 0.01% | NEW | — | $81.27 | +8.4% |
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%