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 | — | 51,581.0 | $35.4M | 20.41% | +1K | +2.9% | $686.81 | +3.0% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 381,137.0 | $27.5M | 15.87% | — | — | $72.28 | — |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 45,206.0 | $13.7M | 7.89% | -1K | -2.3% | $302.97 | -2.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 16,180.0 | $11.9M | 6.86% | — | — | $736.40 | -2.7% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 127,970.0 | $10.1M | 5.83% | +24K | +22.9% | $79.03 | -0.7% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 134,881.0 | $9.6M | 5.54% | +5K | +3.5% | $71.25 | +2.5% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 94,518.0 | $8.6M | 4.97% | +6K | +6.8% | $91.21 | +3.1% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 167,434.0 | $6.2M | 3.59% | +9K | +5.9% | $37.26 | +5.3% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 124,866.0 | $5.2M | 3.00% | +8K | +6.8% | $41.73 | +1.5% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 63,007.0 | $5.2M | 2.99% | +2K | +2.8% | $82.34 | -0.3% |
| 11 | SDY | SPDR SERIES TRUST | — | 32,687.0 | $5.0M | 2.87% | -684.0 | -2.0% | $152.18 | +3.5% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 94,486.0 | $3.7M | 2.15% | — | — | $39.54 | +5.9% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 51,529.0 | $3.6M | 2.08% | — | — | $69.90 | +1.8% |
| 14 | BIL | SPDR SERIES TRUST | — | 34,275.0 | $3.1M | 1.81% | +8K | +32.0% | $91.64 | +0.0% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 66,943.0 | $3.0M | 1.71% | -4K | -5.8% | $44.36 | +2.8% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 69,490.0 | $2.8M | 1.63% | +2K | +3.7% | $40.64 | -0.8% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 50,348.0 | $2.5M | 1.47% | +6K | +13.4% | $50.57 | — |
| 18 | VTI | VANGUARD INDEX FDS | — | 6,451.0 | $2.4M | 1.38% | -72.0 | -1.1% | $370.04 | +2.5% |
| 19 | DIHP | DIMENSIONAL ETF TRUST | — | 54,738.0 | $1.9M | 1.08% | +5K | +10.3% | $34.12 | +3.6% |
| 20 | MKL | MARKEL GROUP INC | Financial Services | 842.0 | $1.6M | 0.95% | +33.0 | +4.1% | $1953.01 | -6.9% |
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
84.2%
Healthcare
7.0%
Technology
6.1%
Communication Services
2.8%