Portfolio (Quarterly)
Guide ↗
Strategic Financial Services, Inc.
· CIK 0001432539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,697.0 | $1.1M | 0.05% | -152.0 | -5.3% | $415.66 | -2.3% |
| 42 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,094.0 | $944K | 0.04% | -89.0 | -4.1% | $450.98 | +18.7% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,379.0 | $935K | 0.04% | -42.0 | -0.7% | $146.65 | -1.2% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 1,702.0 | $874K | 0.04% | -70.0 | -4.0% | $513.60 | +16.1% |
| 45 | WMT | WALMART INC | Consumer Defensive | 6,728.0 | $762K | 0.03% | -55.0 | -0.8% | $113.26 | -7.5% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 5,339.0 | $434K | 0.02% | -580.0 | -9.8% | $81.27 | +11.5% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,518.0 | $410K | 0.02% | -614.0 | -28.8% | $270.36 | -1.1% |
| 48 | EMB | ISHARES TR | — | 4,186.0 | $404K | 0.02% | -119.0 | -2.8% | $96.44 | -1.2% |
| 49 | IVW | ISHARES TR | — | 2,699.0 | $371K | 0.02% | -21.0 | -0.8% | $137.53 | +1.0% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 1,446.0 | $322K | 0.01% | -13.0 | -0.9% | $222.88 | -0.2% |
| 51 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 720.0 | $278K | 0.01% | -5.0 | -0.7% | $386.73 | +5.5% |
| 52 | SO | SOUTHERN CO | Utilities | 2,737.0 | $262K | 0.01% | -31.0 | -1.1% | $95.71 | -6.1% |
| 53 | BA | BOEING CO | Industrials | 1,140.0 | $247K | 0.01% | -20.0 | -1.7% | $216.47 | -2.1% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,954.0 | $210K | 0.01% | -200.0 | -3.9% | $42.34 | +18.8% |
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%