Portfolio (Quarterly)
Guide ↗
Strategic Financial Services, Inc.
· CIK 0001432539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 8,686.0 | $509K | 0.02% | — | — | $58.65 | +2.2% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 1,475.0 | $485K | 0.02% | — | — | $328.89 | -14.1% |
| 103 | VLUE | ISHARES TR | — | 3,390.0 | $482K | 0.02% | — | — | $142.19 | +40.9% |
| 104 | DFUV | DIMENSIONAL ETF TRUST | — | 9,875.0 | $479K | 0.02% | — | — | $48.46 | +13.9% |
| 105 | CSX | CSX CORP | Industrials | 11,606.0 | $476K | 0.02% | — | — | $41.05 | +13.4% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 515.0 | $474K | 0.02% | +21.0 | +4.2% | $919.77 | +25.0% |
| 107 | RTX | RTX CORPORATION | Industrials | 2,453.0 | $473K | 0.02% | — | — | $192.90 | -4.1% |
| 108 | VB | VANGUARD INDEX FDS | — | 1,772.0 | $464K | 0.02% | +165.0 | +10.3% | $261.92 | +9.4% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 2,221.0 | $460K | 0.02% | — | — | $206.90 | +0.1% |
| 110 | ASML | ASML HLDG NV | Technology | 343.0 | $453K | 0.02% | — | — | $1320.83 | +36.9% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 5,919.0 | $450K | 0.02% | +145.0 | +2.5% | $76.05 | +13.2% |
| 112 | VBK | VANGUARD INDEX FDS | — | 1,408.0 | $426K | 0.02% | — | — | $302.25 | +12.6% |
| 113 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,425.0 | $421K | 0.02% | — | — | $295.12 | +16.9% |
| 114 | IUSB | ISHARES TR | — | 8,812.0 | $407K | 0.02% | NEW | — | $46.19 | -4.7% |
| 115 | EMB | ISHARES TR | — | 4,305.0 | $404K | 0.02% | -131.0 | -3.0% | $93.93 | -3.9% |
| 116 | TMP | TOMPKINS FINL CORP | Financial Services | 5,095.0 | $402K | 0.02% | — | — | $78.84 | +23.0% |
| 117 | CAT | CATERPILLAR INC | Industrials | 563.0 | $399K | 0.02% | — | — | $708.46 | +16.6% |
| 118 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,330.0 | $388K | 0.02% | — | — | $291.68 | +24.0% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,367.0 | $356K | 0.02% | — | — | $260.29 | +0.2% |
| 120 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,621.0 | $347K | 0.02% | -79.0 | -1.7% | $75.10 | +9.8% |
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
43.7%
Technology
27.4%
Healthcare
7.3%
Consumer Cyclical
5.6%
Industrials
4.1%
Consumer Defensive
3.9%
Utilities
3.1%
Energy
2.7%
Communication Services
2.0%
Real Estate
0.3%