Portfolio (Quarterly)
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Strategic Financial Services, Inc.
· CIK 0001432539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 32,166.0 | $2.9M | 0.13% | NEW | — | $89.47 | -3.6% |
| 42 | SPTL | SPDR SERIES TRUST | — | 103,978.0 | $2.8M | 0.13% | NEW | — | $26.54 | -1.4% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 8,507.0 | $2.7M | 0.13% | NEW | — | $322.86 | +15.6% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 6,447.0 | $2.7M | 0.12% | NEW | — | $411.11 | -1.6% |
| 45 | GEV | GE VERNOVA INC | Utilities | 3,146.0 | $2.5M | 0.11% | NEW | — | $779.35 | +26.0% |
| 46 | MRK | MERCK & CO INC | Healthcare | 19,006.0 | $2.3M | 0.11% | NEW | — | $121.93 | -5.5% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,359.0 | $2.2M | 0.10% | NEW | — | $508.09 | — |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,995.0 | $2.2M | 0.10% | NEW | — | $239.99 | -2.0% |
| 49 | QCOM | QUALCOMM INC | Technology | 15,390.0 | $2.1M | 0.10% | NEW | — | $137.34 | +55.9% |
| 50 | CSCO | CISCO SYS INC | Technology | 24,749.0 | $2.1M | 0.10% | NEW | — | $84.82 | +41.0% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,972.0 | $2.1M | 0.10% | NEW | — | $210.32 | +17.0% |
| 52 | VXUS | VANGUARD STAR FDS | — | 25,725.0 | $2.1M | 0.10% | NEW | — | $81.05 | +6.9% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,358.0 | $2.1M | 0.10% | NEW | — | $155.86 | +6.7% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 10,276.0 | $1.9M | 0.09% | NEW | — | $185.41 | +11.9% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 422.0 | $1.9M | 0.09% | NEW | — | $4457.17 | -96.1% |
| 56 | IGSB | ISHARES TR | — | 35,388.0 | $1.9M | 0.09% | NEW | — | $52.98 | -1.2% |
| 57 | SBIO | ALPS ETF TR | — | 33,103.0 | $1.7M | 0.08% | NEW | — | $50.99 | +4.5% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 9,553.0 | $1.6M | 0.07% | NEW | — | $170.49 | -14.3% |
| 59 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,183.0 | $1.5M | 0.07% | NEW | — | $690.37 | -31.7% |
| 60 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14,035.0 | $1.5M | 0.07% | NEW | — | $107.10 | +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
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%