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 | VWOB | VANGUARD WHITEHALL FDS | — | 220,844.0 | $14.9M | 0.69% | NEW | — | $67.58 | -0.3% |
| 22 | GSLC | GOLDMAN SACHS ETF TR | — | 96,907.0 | $12.9M | 0.60% | NEW | — | $133.25 | +7.1% |
| 23 | GOOG | ALPHABET INC | Communication Services | 34,035.0 | $11.0M | 0.51% | NEW | — | $323.10 | +13.1% |
| 24 | GEM | GOLDMAN SACHS ETF TR | — | 224,267.0 | $10.3M | 0.47% | NEW | — | $45.77 | +15.7% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 37,744.0 | $8.7M | 0.40% | NEW | — | $231.01 | +69.4% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,850.0 | $8.0M | 0.37% | NEW | — | $322.40 | +4.3% |
| 27 | GSSC | GOLDMAN SACHS ETF TR | — | 99,739.0 | $8.0M | 0.37% | NEW | — | $80.07 | +10.6% |
| 28 | KLAC | KLA CORP | Technology | 4,954.0 | $7.1M | 0.33% | NEW | — | $1442.95 | -82.8% |
| 29 | MSFT | MICROSOFT CORP | Technology | 16,585.0 | $6.7M | 0.31% | NEW | — | $401.15 | -3.1% |
| 30 | MCK | MCKESSON CORP | Healthcare | 6,790.0 | $6.4M | 0.30% | NEW | — | $948.68 | -18.0% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 11,826.0 | $5.4M | 0.25% | NEW | — | $455.46 | -12.5% |
| 32 | V | VISA INC | Financial Services | 16,007.0 | $5.3M | 0.24% | NEW | — | $331.58 | +1.2% |
| 33 | GE | GE AEROSPACE | Industrials | 12,458.0 | $4.0M | 0.18% | NEW | — | $321.01 | +11.5% |
| 34 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 49,099.0 | $3.5M | 0.16% | NEW | — | $70.53 | +18.9% |
| 35 | ORCL | ORACLE CORP | Technology | 23,925.0 | $3.4M | 0.16% | NEW | — | $142.82 | +31.8% |
| 36 | BLK | BLACKROCK INC | Financial Services | 3,199.0 | $3.4M | 0.16% | NEW | — | $1056.38 | +0.5% |
| 37 | MTB | M & T BK CORP | Financial Services | 13,609.0 | $3.2M | 0.15% | NEW | — | $238.01 | -3.6% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 20,080.0 | $3.0M | 0.14% | NEW | — | $149.05 | -5.1% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,983.0 | $3.0M | 0.14% | NEW | — | $1001.16 | -2.4% |
| 40 | VTI | VANGUARD INDEX FDS | — | 8,598.0 | $2.9M | 0.14% | NEW | — | $340.96 | +8.8% |
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
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%