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 | GSLC | GOLDMAN SACHS ETF TR | — | 97,705.0 | $12.2M | 0.58% | +798.0 | +0.8% | $125.13 | +13.9% |
| 22 | GOOG | ALPHABET INC | Communication Services | 33,988.0 | $9.7M | 0.46% | — | — | $286.86 | +29.4% |
| 23 | GEM | GOLDMAN SACHS ETF TR | — | 222,255.0 | $9.6M | 0.46% | -2K | -0.9% | $43.20 | +21.1% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 37,146.0 | $7.9M | 0.38% | -598.0 | -1.6% | $213.66 | +72.9% |
| 25 | GSSC | GOLDMAN SACHS ETF TR | — | 99,225.0 | $7.4M | 0.35% | -514.0 | -0.5% | $74.55 | +18.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,789.0 | $7.3M | 0.35% | — | — | $294.16 | +12.6% |
| 27 | KLAC | KLA CORP | Technology | 4,919.0 | $7.2M | 0.34% | -35.0 | -0.7% | $1472.41 | -83.9% |
| 28 | MSFT | MICROSOFT CORP | Technology | 16,407.0 | $6.1M | 0.29% | -178.0 | -1.1% | $370.18 | +6.4% |
| 29 | MCK | MCKESSON CORP | Healthcare | 6,764.0 | $5.9M | 0.28% | — | — | $865.36 | -9.2% |
| 30 | V | VISA INC | Financial Services | 15,992.0 | $4.8M | 0.23% | — | — | $302.24 | +7.1% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 9,364.0 | $4.0M | 0.19% | -2K | -20.8% | $430.29 | -7.6% |
| 32 | XBI | SPDR SERIES TRUST | — | 29,736.0 | $3.8M | 0.18% | -231K | -88.6% | $127.73 | +6.0% |
| 33 | GE | GE AEROSPACE | Industrials | 12,479.0 | $3.5M | 0.17% | — | — | $283.78 | +23.9% |
| 34 | ORCL | ORACLE CORP | Technology | 23,878.0 | $3.5M | 0.17% | — | — | $147.11 | +28.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 20,080.0 | $3.4M | 0.16% | — | — | $169.66 | -16.9% |
| 36 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 48,587.0 | $3.3M | 0.16% | -512.0 | -1.0% | $67.92 | +22.6% |
| 37 | BLK | BLACKROCK INC | Financial Services | 3,164.0 | $3.0M | 0.14% | -35.0 | -1.1% | $961.71 | +9.4% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 32,166.0 | $3.0M | 0.14% | — | — | $92.88 | -7.2% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,978.0 | $3.0M | 0.14% | — | — | $996.43 | -1.0% |
| 40 | MTB | M & T BK CORP | Financial Services | 13,609.0 | $2.8M | 0.13% | — | — | $206.72 | +10.5% |
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
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%