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 | — | 33,742.0 | $1.4M | 0.80% | +733.0 | +2.2% | $41.25 | +4.7% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 26,808.0 | $988K | 0.57% | +3K | +12.3% | $36.84 | +4.0% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,605.0 | $803K | 0.46% | +182.0 | +12.8% | $500.39 | — |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,602.0 | $598K | 0.34% | -49.0 | -3.0% | $373.02 | +37.7% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 4,669.0 | $583K | 0.34% | +567.0 | +13.8% | $124.76 | +0.6% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,184.0 | $555K | 0.32% | — | — | $253.97 | +5.5% |
| 27 | IWB | ISHARES TR | — | 1,228.0 | $503K | 0.29% | +179.0 | +17.1% | $409.50 | +2.8% |
| 28 | IVV | ISHARES TR | — | 657.0 | $492K | 0.28% | +9.0 | +1.4% | $748.89 | +3.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,326.0 | $474K | 0.27% | — | — | $357.37 | -3.0% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 617.0 | $461K | 0.27% | — | — | $746.77 | +3.0% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,935.0 | $458K | 0.26% | — | — | $236.62 | +2.7% |
| 32 | AAPL | APPLE INC | Technology | 1,474.0 | $427K | 0.25% | -184.0 | -11.1% | $289.36 | +10.5% |
| 33 | MRK | MERCK & CO INC | Healthcare | 3,182.0 | $409K | 0.24% | -132.0 | -4.0% | $128.50 | +15.4% |
| 34 | DFAE | DIMENSIONAL ETF TRUST | — | 8,486.0 | $341K | 0.20% | — | — | $40.21 | -1.0% |
| 35 | DFIS | DIMENSIONAL ETF TRUST | — | 9,496.0 | $333K | 0.19% | +1K | +16.1% | $35.03 | +7.4% |
| 36 | GOOG | ALPHABET INC | — | 922.0 | $326K | 0.19% | +77.0 | +9.1% | $353.33 | — |
| 37 | IJR | ISHARES TR | — | 1,817.0 | $269K | 0.15% | +115.0 | +6.8% | $148.31 | -1.8% |
| 38 | AGG | ISHARES TR | — | 2,550.0 | $252K | 0.14% | -704.0 | -21.6% | $98.98 | -1.5% |
| 39 | DFAU | DIMENSIONAL ETF TRUST | — | 4,815.0 | $249K | 0.14% | — | — | $51.69 | +2.8% |
| 40 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 312.0 | $219K | 0.13% | -22.0 | -6.6% | $703.34 | -1.8% |
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
84.2%
Healthcare
7.0%
Technology
6.1%
Communication Services
2.8%