Portfolio (Quarterly)
Guide ↗
Strategent Financial, LLC
· CIK 0002052737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | DIMENSIONAL ETF TRUST | — | 34,146.0 | $1.3M | 0.82% | NEW | — | $38.11 | +9.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 1,651.0 | $798K | 0.51% | NEW | — | $483.62 | -13.5% |
| 23 | DFAX | DIMENSIONAL ETF TRUST | — | 18,207.0 | $596K | 0.38% | NEW | — | $32.73 | +13.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,173.0 | $590K | 0.37% | NEW | — | $502.65 | — |
| 25 | IVV | ISHARES TR | — | 706.0 | $484K | 0.31% | NEW | — | $684.94 | +9.4% |
| 26 | AAPL | APPLE INC | Technology | 1,658.0 | $451K | 0.28% | NEW | — | $271.86 | +13.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,134.0 | $442K | 0.28% | NEW | — | $206.95 | +13.2% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,935.0 | $425K | 0.27% | NEW | — | $219.78 | +6.1% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 617.0 | $421K | 0.27% | NEW | — | $681.92 | +9.3% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 1,326.0 | $415K | 0.26% | NEW | — | $313.00 | +22.4% |
| 31 | IWB | ISHARES TR | — | 1,049.0 | $392K | 0.25% | NEW | — | $373.44 | +8.9% |
| 32 | MRK | MERCK & CO INC | Healthcare | 3,475.0 | $366K | 0.23% | NEW | — | $105.26 | +16.3% |
| 33 | AGG | ISHARES TR | — | 3,558.0 | $355K | 0.23% | NEW | — | $99.88 | -1.4% |
| 34 | MCK | MCKESSON CORP | Healthcare | 368.0 | $302K | 0.19% | NEW | — | $820.29 | -6.6% |
| 35 | DFAE | DIMENSIONAL ETF TRUST | — | 8,486.0 | $276K | 0.17% | NEW | — | $32.57 | +19.9% |
| 36 | DFIS | DIMENSIONAL ETF TRUST | — | 7,878.0 | $260K | 0.16% | NEW | — | $32.94 | +10.2% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 2,355.0 | $240K | 0.15% | NEW | — | $101.98 | +17.7% |
| 38 | GOOG | ALPHABET INC | Communication Services | 690.0 | $217K | 0.14% | NEW | — | $313.80 | +20.9% |
| 39 | IJR | ISHARES TR | — | 1,702.0 | $205K | 0.13% | NEW | — | $120.18 | +14.3% |
| 40 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 334.0 | $201K | 0.13% | NEW | — | $603.28 | +11.2% |
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
80.9%
Technology
8.0%
Healthcare
7.1%
Communication Services
4.0%