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 | INTF | ISHARES TR | — | 8,625,214.0 | $353.3M | 15.47% | -75K | -0.9% | $40.96 | +5.8% |
| 2 | SMLF | ISHARES TR | — | 3,777,784.0 | $336.8M | 14.75% | -59K | -1.5% | $89.14 | -0.5% |
| 3 | EMGF | ISHARES INC | — | 1,774,234.0 | $130.0M | 5.69% | -112K | -5.9% | $73.26 | -1.9% |
| 4 | MTUM | ISHARES TR | — | 206,900.0 | $70.9M | 3.11% | -19K | -8.3% | $342.83 | -11.9% |
| 5 | VFMO | VANGUARD WELLINGTON FD | — | 273,656.0 | $68.3M | 2.99% | -12K | -4.2% | $249.51 | -7.7% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 561,408.0 | $44.6M | 1.95% | -22K | -3.8% | $79.42 | +16.1% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 820,043.0 | $44.3M | 1.94% | -13K | -1.6% | $54.02 | +8.1% |
| 8 | GSIE | GOLDMAN SACHS ETF TR | — | 869,334.0 | $39.7M | 1.74% | -21K | -2.3% | $45.70 | +6.0% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 574,711.0 | $33.4M | 1.47% | -15K | -2.5% | $58.20 | -0.0% |
| 10 | GVI | ISHARES TR | — | 259,171.0 | $27.5M | 1.20% | -13K | -4.7% | $106.10 | -0.5% |
| 11 | AAPL | APPLE INC | Technology | 63,958.0 | $18.5M | 0.81% | -4K | -5.7% | $289.36 | +6.8% |
| 12 | SIZE | ISHARES TR | — | 98,837.0 | $17.6M | 0.77% | -3K | -2.8% | $178.28 | +3.5% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 34,437.0 | $14.9M | 0.65% | -3K | -7.3% | $433.33 | -27.6% |
| 14 | GSLC | GOLDMAN SACHS ETF TR | — | 93,239.0 | $13.2M | 0.58% | -4K | -4.6% | $141.89 | +3.0% |
| 15 | GOOG | ALPHABET INC | — | 32,958.0 | $11.6M | 0.51% | -1K | -3.0% | $353.33 | — |
| 16 | GEM | GOLDMAN SACHS ETF TR | — | 206,166.0 | $10.7M | 0.47% | -16K | -7.2% | $52.00 | -1.5% |
| 17 | GSSC | GOLDMAN SACHS ETF TR | — | 95,271.0 | $8.7M | 0.38% | -4K | -4.0% | $91.26 | -0.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,505.0 | $8.0M | 0.35% | -284.0 | -1.1% | $327.33 | +9.0% |
| 19 | V | VISA INC | Financial Services | 15,657.0 | $5.4M | 0.23% | -335.0 | -2.1% | $343.09 | +11.5% |
| 20 | MCK | MCKESSON CORP | Healthcare | 6,518.0 | $4.9M | 0.22% | -246.0 | -3.6% | $755.60 | +19.0% |
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%