Portfolio (Quarterly)
Guide ↗
MORRIS FINANCIAL CONCEPTS, INC.
· CIK 0001387386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 501.0 | $432K | 0.15% | NEW | — | $861.67 | +8.0% |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 2,817.0 | $404K | 0.14% | NEW | — | $143.53 | +11.7% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,318.0 | $401K | 0.14% | NEW | — | $303.89 | +38.6% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 2,709.0 | $389K | 0.14% | NEW | — | $143.52 | -6.2% |
| 85 | FNDX | SCHWAB STRATEGIC TR | — | 14,246.0 | $388K | 0.14% | NEW | — | $27.21 | +16.0% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,699.0 | $387K | 0.14% | NEW | — | $143.32 | +3.0% |
| 87 | EAGG | ISHARES TR | — | 8,007.0 | $383K | 0.13% | NEW | — | $47.85 | -2.1% |
| 88 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,619.0 | $374K | 0.13% | NEW | — | $230.82 | +7.2% |
| 89 | RTX | RTX CORPORATION | Industrials | 1,974.0 | $362K | 0.13% | NEW | — | $183.40 | +7.1% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 5,129.0 | $359K | 0.13% | NEW | — | $69.91 | +17.4% |
| 91 | BND | VANGUARD BD INDEX FDS | — | 4,700.0 | $348K | 0.12% | NEW | — | $74.07 | -2.1% |
| 92 | TFC | TRUIST FINL CORP | Financial Services | 7,060.0 | $347K | 0.12% | NEW | — | $49.21 | +3.7% |
| 93 | FNDC | SCHWAB STRATEGIC TR | — | 7,633.0 | $340K | 0.12% | NEW | — | $44.55 | +9.5% |
| 94 | DE | DEERE & CO | Industrials | 693.0 | $323K | 0.11% | NEW | — | $465.57 | +27.3% |
| 95 | MRK | MERCK & CO INC | Healthcare | 3,046.0 | $321K | 0.11% | NEW | — | $105.26 | +19.1% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 922.0 | $317K | 0.11% | NEW | — | $344.08 | -3.6% |
| 97 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,563.0 | $316K | 0.11% | NEW | — | $69.22 | -2.4% |
| 98 | VNQ | VANGUARD INDEX FDS | — | 3,459.0 | $306K | 0.11% | NEW | — | $88.49 | +12.5% |
| 99 | ESGD | ISHARES TR | — | 3,178.0 | $302K | 0.11% | NEW | — | $95.09 | +8.5% |
| 100 | SUB | ISHARES TR | — | 2,829.0 | $302K | 0.11% | NEW | — | $106.70 | -0.5% |
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%