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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSX | CSX CORP | Industrials | 11,606.0 | $471K | 0.02% | NEW | — | $40.61 | +15.5% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 5,774.0 | $456K | 0.02% | NEW | — | $79.03 | +1.6% |
| 103 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,425.0 | $447K | 0.02% | NEW | — | $313.56 | +8.2% |
| 104 | VB | VANGUARD INDEX FDS | — | 1,607.0 | $446K | 0.02% | NEW | — | $277.35 | +6.9% |
| 105 | VBK | VANGUARD INDEX FDS | — | 1,408.0 | $445K | 0.02% | NEW | — | $316.39 | +11.3% |
| 106 | TMP | TOMPKINS FINL CORP | Financial Services | 5,095.0 | $430K | 0.02% | NEW | — | $84.34 | +7.1% |
| 107 | EMB | ISHARES TR | — | 4,436.0 | $429K | 0.02% | NEW | — | $96.69 | -0.0% |
| 108 | CAT | CATERPILLAR INC | Industrials | 563.0 | $409K | 0.02% | NEW | — | $726.20 | +30.2% |
| 109 | CVX | CHEVRON CORP NEW | Energy | 2,221.0 | $402K | 0.02% | NEW | — | $180.86 | -0.4% |
| 110 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,367.0 | $401K | 0.02% | NEW | — | $293.57 | -9.5% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,330.0 | $401K | 0.02% | NEW | — | $301.49 | +2.0% |
| 112 | VO | VANGUARD INDEX FDS | — | 1,290.0 | $388K | 0.02% | NEW | — | $301.15 | -73.2% |
| 113 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,700.0 | $372K | 0.02% | NEW | — | $79.19 | +7.0% |
| 114 | ABT | ABBOTT LABS | Healthcare | 3,358.0 | $372K | 0.02% | NEW | — | $110.81 | -18.2% |
| 115 | VBR | VANGUARD INDEX FDS | — | 1,405.0 | $326K | 0.01% | NEW | — | $232.05 | +3.6% |
| 116 | WM | WASTE MGMT INC DEL | Industrials | 1,415.0 | $321K | 0.01% | NEW | — | $226.79 | -4.3% |
| 117 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,072.0 | $295K | 0.01% | NEW | — | $142.56 | -8.1% |
| 118 | HSY | HERSHEY CO | Consumer Defensive | 1,244.0 | $288K | 0.01% | NEW | — | $231.53 | -21.2% |
| 119 | ALL | ALLSTATE CORP | Financial Services | 1,375.0 | $285K | 0.01% | NEW | — | $207.55 | +7.5% |
| 120 | BA | BOEING CO | Industrials | 1,160.0 | $282K | 0.01% | NEW | — | $243.03 | -6.4% |
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%