Portfolio (Quarterly)
Guide ↗
MORRIS FINANCIAL CONCEPTS, INC.
· CIK 0001387386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWR | ISHARES TR | — | 1,989.0 | $193K | 0.07% | +625.0 | +45.8% | $97.23 | +11.9% |
| 142 | DUBS | ETF SER SOLUTIONS | — | 4,914.0 | $177K | 0.06% | — | — | $36.06 | +14.9% |
| 143 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 17,042.0 | $176K | 0.06% | +331.0 | +2.0% | $10.33 | +12.2% |
| 144 | VTV | VANGUARD INDEX FDS | — | 698.0 | $137K | 0.05% | -28.0 | -3.9% | $196.20 | +10.6% |
| 145 | ISCF | ISHARES TR | — | 2,683.0 | $112K | 0.04% | -176.0 | -6.2% | $41.79 | +3.7% |
| 146 | FNDE | SCHWAB STRATEGIC TR | — | 2,762.0 | $106K | 0.04% | — | — | $38.26 | +5.2% |
| 147 | IDV | ISHARES TR | — | 1,976.0 | $84K | 0.03% | -232.0 | -10.5% | $42.56 | +0.3% |
| 148 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,269.0 | $74K | 0.03% | — | — | $58.54 | -0.8% |
| 149 | MUB | ISHARES TR | — | 686.0 | $73K | 0.03% | +26.0 | +3.9% | $106.15 | +0.2% |
| 150 | VO | VANGUARD INDEX FDS | — | 253.0 | $73K | 0.03% | — | — | $287.18 | -72.2% |
| 151 | VUG | VANGUARD INDEX FDS | — | 152.0 | $66K | 0.02% | — | — | $436.79 | -80.5% |
| 152 | DFSV | DIMENSIONAL ETF TRUST | — | 1,855.0 | $65K | 0.02% | — | — | $35.04 | +11.8% |
| 153 | ESGE | ISHARES INC | — | 1,331.0 | $61K | 0.02% | — | — | $45.47 | +12.1% |
| 154 | SCHM | SCHWAB STRATEGIC TR | — | 1,899.0 | $59K | 0.02% | -366.0 | -16.2% | $30.96 | +12.4% |
| 155 | DVY | ISHARES TR | — | 388.0 | $59K | 0.02% | -9.0 | -2.3% | $151.41 | +6.2% |
| 156 | AVLV | AMERICAN CENTY ETF TR | — | 703.0 | $57K | 0.02% | — | — | $80.61 | +13.3% |
| 157 | IXUS | ISHARES TR | — | 600.0 | $52K | 0.02% | — | — | $86.64 | +7.1% |
| 158 | DFAW | DIMENSIONAL ETF TRUST | — | 669.0 | $49K | 0.02% | — | — | $73.78 | +11.2% |
| 159 | AVRE | AMERICAN CENTY ETF TR | — | 855.0 | $38K | 0.01% | — | — | $44.02 | +10.7% |
| 160 | IXN | ISHARES TR | — | 375.0 | $37K | 0.01% | — | — | $99.97 | +33.0% |
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
31.0%
Technology
17.3%
Consumer Cyclical
12.2%
Healthcare
10.4%
Consumer Defensive
9.7%
Communication Services
7.0%
Industrials
5.9%
Energy
3.3%
Utilities
2.5%
Basic Materials
0.8%