Portfolio (Quarterly)
Guide ↗
Strategic Financial Services, Inc.
· CIK 0001432539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 44,933.0 | $3.8M | 0.17% | -4K | -7.5% | $85.46 | -3.2% |
| 22 | ORCL | ORACLE CORP | Technology | 23,100.0 | $3.4M | 0.15% | -778.0 | -3.3% | $146.55 | -1.3% |
| 23 | MTB | M & T BK CORP | Financial Services | 13,377.0 | $3.2M | 0.14% | -232.0 | -1.7% | $238.01 | +1.0% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 8,164.0 | $3.0M | 0.13% | -1K | -12.8% | $368.38 | +16.2% |
| 25 | BLK | BLACKROCK INC | Financial Services | 3,093.0 | $3.0M | 0.13% | -71.0 | -2.2% | $961.60 | +22.4% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 8,104.0 | $2.9M | 0.13% | -403.0 | -4.7% | $357.37 | -2.9% |
| 27 | CSCO | CISCO SYS INC | Technology | 24,309.0 | $2.9M | 0.12% | -290.0 | -1.2% | $117.46 | -5.4% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 31,822.0 | $2.8M | 0.12% | -344.0 | -1.1% | $87.77 | -4.0% |
| 29 | QCOM | QUALCOMM INC | Technology | 14,610.0 | $2.7M | 0.12% | -550.0 | -3.6% | $184.79 | -13.1% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,883.0 | $2.7M | 0.12% | -95.0 | -3.2% | $935.47 | +2.6% |
| 31 | MRK | MERCK & CO INC | Healthcare | 18,756.0 | $2.4M | 0.11% | -250.0 | -1.3% | $128.50 | +21.7% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,885.0 | $2.4M | 0.10% | -160.0 | -1.6% | $238.34 | +9.5% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,944.0 | $2.3M | 0.10% | -115.0 | -1.3% | $253.97 | +7.5% |
| 34 | XBI | SPDR SERIES TRUST | — | 11,823.0 | $1.9M | 0.08% | -18K | -60.2% | $158.25 | +6.9% |
| 35 | IGSB | ISHARES TR | — | 35,388.0 | $1.9M | 0.08% | -3K | -8.3% | $52.41 | -0.3% |
| 36 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,442.0 | $1.8M | 0.08% | -158.0 | -2.4% | $281.03 | -20.0% |
| 37 | GE | GE AEROSPACE | Industrials | 4,524.0 | $1.7M | 0.07% | -8K | -63.8% | $373.75 | -6.5% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 9,433.0 | $1.3M | 0.06% | -120.0 | -1.3% | $135.40 | +5.1% |
| 39 | GEV | GE VERNOVA INC | Utilities | 1,074.0 | $1.3M | 0.06% | -2K | -65.9% | $1174.86 | -21.1% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,541.0 | $1.2M | 0.05% | -100.0 | -6.1% | $746.89 | +2.5% |
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%