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 | GLDM | WORLD GOLD TR | Financial Services | 583,756.0 | $54.1M | 2.58% | -338K | -36.6% | $92.69 | -7.5% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 833,500.0 | $44.0M | 2.09% | -10K | -1.2% | $52.78 | +6.1% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | — | 890,002.0 | $38.4M | 1.83% | -13K | -1.5% | $43.13 | +7.7% |
| 4 | GVI | ISHARES TR | — | 271,848.0 | $29.0M | 1.38% | -2K | -0.8% | $106.68 | -0.6% |
| 5 | GEM | GOLDMAN SACHS ETF TR | — | 222,255.0 | $9.6M | 0.46% | -2K | -0.9% | $43.20 | +21.1% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 37,146.0 | $7.9M | 0.38% | -598.0 | -1.6% | $213.66 | +72.9% |
| 7 | GSSC | GOLDMAN SACHS ETF TR | — | 99,225.0 | $7.4M | 0.35% | -514.0 | -0.5% | $74.55 | +18.3% |
| 8 | KLAC | KLA CORP | Technology | 4,919.0 | $7.2M | 0.34% | -35.0 | -0.7% | $1472.41 | -83.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 16,407.0 | $6.1M | 0.29% | -178.0 | -1.1% | $370.18 | +6.4% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 9,364.0 | $4.0M | 0.19% | -2K | -20.8% | $430.29 | -7.6% |
| 11 | XBI | SPDR SERIES TRUST | — | 29,736.0 | $3.8M | 0.18% | -231K | -88.6% | $127.73 | +6.0% |
| 12 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 48,587.0 | $3.3M | 0.16% | -512.0 | -1.0% | $67.92 | +22.6% |
| 13 | BLK | BLACKROCK INC | Financial Services | 3,164.0 | $3.0M | 0.14% | -35.0 | -1.1% | $961.71 | +9.4% |
| 14 | SPTL | SPDR SERIES TRUST | — | 87,903.0 | $2.3M | 0.11% | -16K | -15.5% | $26.30 | -0.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,198.0 | $2.0M | 0.10% | -161.0 | -3.7% | $479.20 | — |
| 16 | QCOM | QUALCOMM INC | Technology | 15,160.0 | $2.0M | 0.09% | -230.0 | -1.5% | $128.78 | +66.2% |
| 17 | CSCO | CISCO SYS INC | Technology | 24,599.0 | $1.9M | 0.09% | -150.0 | -0.6% | $77.59 | +54.1% |
| 18 | SBIO | ALPS ETF TR | — | 24,869.0 | $1.3M | 0.06% | -8K | -24.9% | $52.34 | +1.8% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,332.0 | $1.1M | 0.05% | -37.0 | -0.8% | $242.39 | +11.7% |
| 20 | IWF | ISHARES TR | — | 2,331.0 | $994K | 0.05% | -15.0 | -0.6% | $426.40 | -71.1% |
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
41.6%
Technology
26.0%
Healthcare
6.9%
Communication Services
6.8%
Consumer Cyclical
5.3%
Industrials
3.9%
Consumer Defensive
3.7%
Utilities
3.0%
Energy
2.6%
Real Estate
0.3%