Portfolio (Quarterly)
Guide ↗
Intelligent Financial Strategies
· CIK 0001911000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAX | DIMENSIONAL ETF TRUST | — | 35,705.0 | $1.3M | 0.63% | NEW | — | $36.84 | +3.0% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,156.0 | $1.1M | 0.52% | NEW | — | $935.16 | +0.5% |
| 23 | FEGE | RBB FUND TRUST | — | 20,903.0 | $1.0M | 0.49% | NEW | — | $48.92 | +7.4% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,194.0 | $894K | 0.43% | NEW | — | $748.53 | +1.8% |
| 25 | DFUS | DIMENSIONAL ETF TRUST | — | 9,115.0 | $747K | 0.36% | NEW | — | $81.94 | +1.3% |
| 26 | UNP | UNION PAC CORP | Industrials | 1,798.0 | $489K | 0.23% | NEW | — | $271.97 | +6.9% |
| 27 | AVDE | AMERICAN CENTY ETF TR | — | 5,090.0 | $454K | 0.22% | NEW | — | $89.20 | +4.1% |
| 28 | AVDV | AMERICAN CENTY ETF TR | — | 4,275.0 | $441K | 0.21% | NEW | — | $103.05 | +8.2% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,171.0 | $440K | 0.21% | NEW | — | $71.25 | +1.2% |
| 30 | VXF | VANGUARD INDEX FDS | — | 1,378.0 | $339K | 0.16% | NEW | — | $246.18 | -3.3% |
| 31 | HSY | HERSHEY CO | Consumer Defensive | 1,685.0 | $296K | 0.14% | NEW | — | $175.48 | +0.3% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 2,241.0 | $280K | 0.14% | NEW | — | $124.75 | -0.5% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 349.0 | $252K | 0.12% | NEW | — | $723.00 | -38.9% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $238K | 0.12% | NEW | — | $238.34 | +7.0% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 935.0 | $237K | 0.11% | NEW | — | $253.97 | +6.8% |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,806.0 | $235K | 0.11% | NEW | — | $83.76 | +1.1% |
| 37 | KXI | ISHARES TR | — | 3,292.0 | $222K | 0.11% | NEW | — | $67.53 | +1.3% |
| 38 | AOR | ISHARES TR | — | 3,171.0 | $220K | 0.11% | NEW | — | $69.50 | -0.2% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 690.0 | $186K | 0.09% | NEW | — | $270.22 | -3.4% |
| 40 | VO | VANGUARD INDEX FDS | — | 1,997.0 | $161K | 0.08% | NEW | — | $80.57 | +0.9% |
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
45.1%
Technology
33.9%
Consumer Defensive
10.9%
Industrials
4.9%
Consumer Cyclical
2.9%
Healthcare
1.8%
Energy
0.6%