Portfolio (Quarterly)
Guide ↗
MORRIS FINANCIAL CONCEPTS, INC.
· CIK 0001387386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REET | ISHARES TR | — | 50,596.0 | $1.3M | 0.44% | NEW | — | $24.95 | +14.0% |
| 42 | DFAU | DIMENSIONAL ETF TRUST | — | 26,951.0 | $1.3M | 0.44% | NEW | — | $46.80 | +9.8% |
| 43 | EEM | ISHARES TR | — | 23,027.0 | $1.3M | 0.44% | NEW | — | $54.71 | +16.2% |
| 44 | DFEM | DIMENSIONAL ETF TRUST | — | 37,154.0 | $1.2M | 0.43% | NEW | — | $33.08 | +14.1% |
| 45 | VYMI | VANGUARD WHITEHALL FDS | — | 11,872.0 | $1.1M | 0.37% | NEW | — | $90.00 | +11.4% |
| 46 | IUSB | ISHARES TR | — | 22,514.0 | $1.0M | 0.37% | NEW | — | $46.54 | -1.8% |
| 47 | IJS | ISHARES TR | — | 8,855.0 | $1.0M | 0.35% | NEW | — | $113.72 | +19.6% |
| 48 | EFG | ISHARES TR | — | 8,800.0 | $1.0M | 0.35% | NEW | — | $113.92 | +4.4% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,882.0 | $854K | 0.30% | NEW | — | $296.21 | -28.1% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 2,617.0 | $819K | 0.29% | NEW | — | $313.00 | +12.5% |
| 51 | VFH | VANGUARD WORLD FD | — | 6,006.0 | $802K | 0.28% | NEW | — | $133.49 | +2.9% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 6,497.0 | $782K | 0.27% | NEW | — | $120.34 | +23.3% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 1,336.0 | $763K | 0.27% | NEW | — | $570.95 | -4.1% |
| 54 | SUSA | ISHARES TR | — | 5,381.0 | $750K | 0.26% | NEW | — | $139.34 | +9.4% |
| 55 | IWD | ISHARES TR | — | 3,540.0 | $745K | 0.26% | NEW | — | $210.34 | +17.4% |
| 56 | IJH | ISHARES TR | — | 11,188.0 | $738K | 0.26% | NEW | — | $66.00 | +13.5% |
| 57 | GSLC | GOLDMAN SACHS ETF TR | — | 5,410.0 | $716K | 0.25% | NEW | — | $132.37 | +6.9% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,080.0 | $713K | 0.25% | NEW | — | $660.09 | -2.2% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 3,626.0 | $676K | 0.24% | NEW | — | $186.50 | +9.0% |
| 60 | AVEM | AMERICAN CENTY ETF TR | — | 8,669.0 | $668K | 0.23% | NEW | — | $77.02 | +15.9% |
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
32.0%
Technology
17.7%
Consumer Cyclical
12.4%
Healthcare
12.1%
Consumer Defensive
8.3%
Communication Services
7.2%
Industrials
5.2%
Utilities
2.1%
Energy
2.1%
Basic Materials
0.8%