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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTEB | VANGUARD MUN BD FDS | — | 29,650.0 | $1.5M | 0.07% | NEW | — | $50.65 | -0.6% |
| 62 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,600.0 | $1.5M | 0.07% | NEW | — | $224.32 | +35.0% |
| 63 | AVGO | BROADCOM INC | Technology | 4,234.0 | $1.4M | 0.07% | NEW | — | $332.92 | +13.2% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,369.0 | $1.3M | 0.06% | NEW | — | $298.93 | -9.4% |
| 65 | SUB | ISHARES TR | — | 11,713.0 | $1.3M | 0.06% | NEW | — | $107.20 | -0.6% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,458.0 | $1.3M | 0.06% | NEW | — | $229.53 | +3.2% |
| 67 | VUG | VANGUARD INDEX FDS | — | 2,512.0 | $1.2M | 0.05% | NEW | — | $468.59 | -81.5% |
| 68 | IWF | ISHARES TR | — | 2,346.0 | $1.1M | 0.05% | NEW | — | $456.84 | -73.0% |
| 69 | CMF | ISHARES TR | — | 17,880.0 | $1.0M | 0.05% | NEW | — | $57.93 | -0.9% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,355.0 | $1.0M | 0.05% | NEW | — | $67.37 | +7.3% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,421.0 | $1.0M | 0.05% | NEW | — | $159.18 | -4.2% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 1,772.0 | $972K | 0.04% | NEW | — | $548.74 | -8.6% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,035.0 | $961K | 0.04% | NEW | — | $928.75 | +17.4% |
| 74 | ABBV | ABBVIE INC | Healthcare | 4,155.0 | $928K | 0.04% | NEW | — | $223.41 | -0.4% |
| 75 | PSX | PHILLIPS 66 | Energy | 5,857.0 | $924K | 0.04% | NEW | — | $157.80 | +9.0% |
| 76 | META | META PLATFORMS INC | Communication Services | 1,397.0 | $924K | 0.04% | NEW | — | $661.46 | -9.3% |
| 77 | MS | MORGAN STANLEY | Financial Services | 5,125.0 | $922K | 0.04% | NEW | — | $179.96 | +22.7% |
| 78 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,333.0 | $921K | 0.04% | NEW | — | $690.75 | +8.6% |
| 79 | DE | DEERE & CO | Industrials | 1,511.0 | $881K | 0.04% | NEW | — | $583.11 | +0.4% |
| 80 | WMT | WALMART INC | Consumer Defensive | 6,710.0 | $880K | 0.04% | NEW | — | $131.18 | -7.9% |
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%