Portfolio (Quarterly)
Guide ↗
Strategent Financial, LLC
· CIK 0002052737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 50,142.0 | $30.0M | 20.35% | +2K | +4.5% | $597.55 | +15.4% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 379,444.0 | $23.3M | 15.80% | +12K | +3.2% | $61.32 | — |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 46,273.0 | $11.0M | 7.47% | +3K | +6.4% | $237.62 | +26.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 16,251.0 | $9.4M | 6.37% | -644.0 | -3.8% | $577.18 | +26.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 130,319.0 | $8.4M | 5.67% | +6K | +5.1% | $64.08 | +11.7% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 104,143.0 | $8.3M | 5.61% | +45K | +76.2% | $79.27 | -0.3% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 88,470.0 | $7.1M | 4.84% | +7K | +9.0% | $80.61 | +12.0% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 158,066.0 | $5.6M | 3.81% | +15K | +10.5% | $35.53 | +7.7% |
| 9 | SDY | SPDR SERIES TRUST | — | 33,371.0 | $4.9M | 3.31% | -2K | -6.0% | $145.94 | +2.9% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 61,307.0 | $4.4M | 2.96% | +4K | +7.7% | $71.13 | +10.5% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 116,876.0 | $4.3M | 2.92% | +16K | +15.6% | $36.76 | +11.4% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 94,883.0 | $3.4M | 2.30% | — | — | $35.71 | +9.4% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 51,489.0 | $3.2M | 2.18% | +2K | +3.7% | $62.45 | +8.0% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 71,097.0 | $2.8M | 1.88% | +2K | +3.4% | $38.86 | +12.9% |
| 15 | BIL | SPDR SERIES TRUST | — | 25,973.0 | $2.4M | 1.62% | -11K | -29.6% | $91.64 | -0.0% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 66,993.0 | $2.3M | 1.57% | +7K | +12.2% | $34.55 | +19.0% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 44,407.0 | $2.2M | 1.53% | -330K | -88.2% | $50.61 | — |
| 18 | VTI | VANGUARD INDEX FDS | — | 6,523.0 | $2.1M | 1.42% | +749.0 | +13.0% | $320.80 | +15.1% |
| 19 | DIHP | DIMENSIONAL ETF TRUST | — | 49,605.0 | $1.6M | 1.08% | +2K | +5.2% | $32.22 | +6.3% |
| 20 | MKL | MARKEL GROUP INC | Financial Services | 809.0 | $1.5M | 1.05% | +52.0 | +6.9% | $1914.07 | -2.8% |
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
80.2%
Healthcare
8.3%
Technology
7.2%
Communication Services
4.3%