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 | LRCX | LAM RESEARCH CORP | Technology | 34,437.0 | $14.9M | 0.65% | -3K | -7.3% | $433.33 | -27.8% |
| 22 | KLAC | KLA CORP | Technology | 47,035.0 | $14.2M | 0.62% | +42K | +856.2% | $301.71 | -39.5% |
| 23 | GSLC | GOLDMAN SACHS ETF TR | — | 93,239.0 | $13.2M | 0.58% | -4K | -4.6% | $141.89 | +3.0% |
| 24 | GOOG | ALPHABET INC | — | 32,958.0 | $11.6M | 0.51% | -1K | -3.0% | $353.33 | — |
| 25 | GEM | GOLDMAN SACHS ETF TR | — | 206,166.0 | $10.7M | 0.47% | -16K | -7.2% | $52.00 | -1.5% |
| 26 | GSSC | GOLDMAN SACHS ETF TR | — | 95,271.0 | $8.7M | 0.38% | -4K | -4.0% | $91.26 | -0.6% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,505.0 | $8.0M | 0.35% | -284.0 | -1.1% | $327.33 | +8.7% |
| 28 | MSFT | MICROSOFT CORP | Technology | 16,328.0 | $6.1M | 0.27% | — | — | $373.02 | +31.2% |
| 29 | V | VISA INC | Financial Services | 15,657.0 | $5.4M | 0.23% | -335.0 | -2.1% | $343.09 | +11.5% |
| 30 | MCK | MCKESSON CORP | Healthcare | 6,518.0 | $4.9M | 0.22% | -246.0 | -3.6% | $755.60 | +17.5% |
| 31 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 44,933.0 | $3.8M | 0.17% | -4K | -7.5% | $85.46 | -3.2% |
| 32 | ORCL | ORACLE CORP | Technology | 23,100.0 | $3.4M | 0.15% | -778.0 | -3.3% | $146.55 | -1.1% |
| 33 | VTI | VANGUARD INDEX FDS | — | 8,911.0 | $3.3M | 0.14% | +313.0 | +3.6% | $370.05 | +2.2% |
| 34 | MTB | M & T BK CORP | Financial Services | 13,377.0 | $3.2M | 0.14% | -232.0 | -1.7% | $238.01 | +1.0% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 8,164.0 | $3.0M | 0.13% | -1K | -12.8% | $368.38 | +15.6% |
| 36 | BLK | BLACKROCK INC | Financial Services | 3,093.0 | $3.0M | 0.13% | -71.0 | -2.2% | $961.60 | +22.5% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 8,104.0 | $2.9M | 0.13% | -403.0 | -4.7% | $357.37 | -3.0% |
| 38 | CSCO | CISCO SYS INC | Technology | 24,309.0 | $2.9M | 0.12% | -290.0 | -1.2% | $117.46 | -5.5% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 31,822.0 | $2.8M | 0.12% | -344.0 | -1.1% | $87.77 | -4.3% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 20,112.0 | $2.7M | 0.12% | — | — | $136.72 | +18.6% |
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%