Portfolio (Quarterly)
Guide ↗
Strategent Financial, LLC
· CIK 0002052737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 45,206.0 | $13.7M | 7.89% | -1K | -2.3% | $302.97 | -2.6% |
| 2 | SDY | SPDR SERIES TRUST | — | 32,687.0 | $5.0M | 2.87% | -684.0 | -2.0% | $152.18 | +3.5% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 66,943.0 | $3.0M | 1.71% | -4K | -5.8% | $44.36 | +2.8% |
| 4 | VTI | VANGUARD INDEX FDS | — | 6,451.0 | $2.4M | 1.38% | -72.0 | -1.1% | $370.04 | +2.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 1,602.0 | $598K | 0.34% | -49.0 | -3.0% | $373.02 | +37.7% |
| 6 | AAPL | APPLE INC | Technology | 1,474.0 | $427K | 0.25% | -184.0 | -11.1% | $289.36 | +10.5% |
| 7 | MRK | MERCK & CO INC | Healthcare | 3,182.0 | $409K | 0.24% | -132.0 | -4.0% | $128.50 | +15.4% |
| 8 | AGG | ISHARES TR | — | 2,550.0 | $252K | 0.14% | -704.0 | -21.6% | $98.98 | -1.5% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 312.0 | $219K | 0.13% | -22.0 | -6.6% | $703.34 | -1.8% |
| 10 | MCK | MCKESSON CORP | Healthcare | 283.0 | $214K | 0.12% | -16.0 | -5.3% | $755.60 | +18.2% |
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
84.2%
Healthcare
7.0%
Technology
6.1%
Communication Services
2.8%