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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 1,511.0 | $851K | 0.04% | — | — | $563.30 | +5.7% |
| 82 | — | PUTNAM ETF TRUST | — | 108,955.0 | $850K | 0.04% | NEW | — | $7.80 | — |
| 83 | MS | MORGAN STANLEY | Financial Services | 5,125.0 | $843K | 0.04% | — | — | $164.57 | +36.6% |
| 84 | WMT | WALMART INC | Consumer Defensive | 6,783.0 | $843K | 0.04% | +73.0 | +1.1% | $124.28 | -3.3% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,550.0 | $840K | 0.04% | +2K | +18.5% | $54.05 | +12.0% |
| 86 | META | META PLATFORMS INC | Communication Services | 1,409.0 | $806K | 0.04% | +12.0 | +0.9% | $572.13 | +2.3% |
| 87 | AVGO PUT | BROADCOM INC | Technology | 2,500.0 | $774K | 0.04% | NEW | — | $309.51 | +26.3% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,849.0 | $771K | 0.04% | -51.0 | -1.8% | $270.59 | +50.6% |
| 89 | CB | CHUBB LTD SWITZ | Financial Services | 2,087.0 | $680K | 0.03% | +34.0 | +1.7% | $325.93 | +1.4% |
| 90 | DFAT | DIMENSIONAL ETF TRUST | — | 10,658.0 | $666K | 0.03% | — | — | $62.45 | +10.9% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,132.0 | $663K | 0.03% | -46.0 | -2.1% | $310.83 | -7.8% |
| 92 | VOT | VANGUARD INDEX FDS | — | 2,566.0 | $660K | 0.03% | -16.0 | -0.6% | $257.35 | +18.7% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,199.0 | $583K | 0.03% | — | — | $93.98 | -1.1% |
| 94 | AGG | ISHARES TR | — | 5,765.0 | $572K | 0.03% | NEW | — | $99.27 | -0.2% |
| 95 | ITOT | ISHARES TR | — | 3,988.0 | $568K | 0.03% | NEW | — | $142.43 | +15.2% |
| 96 | GLW | CORNING INC | Technology | 4,111.0 | $559K | 0.03% | — | — | $135.97 | +29.1% |
| 97 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 17,972.0 | $529K | 0.03% | -2K | -9.4% | $29.42 | +8.1% |
| 98 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,895.0 | $513K | 0.02% | — | — | $270.88 | +17.3% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,523.0 | $513K | 0.02% | — | — | $203.18 | +9.9% |
| 100 | IDXX | IDEXX LABS INC | Healthcare | 908.0 | $510K | 0.02% | — | — | $561.89 | +1.6% |
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
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%