Portfolio (Quarterly)
Guide ↗
Strategic Financial Services, Inc.
· CIK 0001432539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMLF | ISHARES TR | — | 3,836,442.0 | $289.6M | 13.78% | +26K | +0.7% | $75.49 | +10.7% |
| 2 | LRGF | ISHARES TR | — | 3,990,874.0 | $263.4M | 12.53% | +78K | +2.0% | $66.00 | +18.0% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,703,579.0 | $161.0M | 7.66% | +50K | +1.9% | $59.55 | -4.9% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,451,149.0 | $115.0M | 5.47% | +284K | +24.4% | $79.27 | -2.5% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 1,468,510.0 | $73.4M | 3.49% | +639K | +77.1% | $49.95 | -1.5% |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,308,320.0 | $72.4M | 3.45% | +35K | +2.8% | $55.35 | -9.4% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 869,001.0 | $71.9M | 3.42% | +15K | +1.8% | $82.75 | -5.4% |
| 8 | MTUM | ISHARES TR | — | 225,567.0 | $54.1M | 2.58% | +3K | +1.4% | $239.99 | +32.2% |
| 9 | EUSA | ISHARES INC | — | 383,497.0 | $39.0M | 1.86% | +7K | +1.8% | $101.77 | +9.4% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 589,560.0 | $34.5M | 1.64% | +56K | +10.5% | $58.54 | -1.7% |
| 11 | VWOB | VANGUARD WHITEHALL FDS | — | 224,112.0 | $14.7M | 0.70% | +3K | +1.5% | $65.69 | -3.9% |
| 12 | GSLC | GOLDMAN SACHS ETF TR | — | 97,705.0 | $12.2M | 0.58% | +798.0 | +0.8% | $125.13 | +15.9% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,059.0 | $2.2M | 0.10% | +64.0 | +0.7% | $244.44 | +8.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,045.0 | $2.1M | 0.10% | +73.0 | +0.7% | $208.27 | +19.6% |
| 15 | IGSB | ISHARES TR | — | 38,588.0 | $2.0M | 0.10% | +3K | +9.0% | $52.56 | -2.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 10,463.0 | $1.8M | 0.09% | +187.0 | +1.8% | $174.40 | +31.0% |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,208.0 | $1.5M | 0.07% | +1K | +8.4% | $100.17 | +12.0% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,201.0 | $1.4M | 0.07% | +6K | +38.1% | $64.08 | +10.2% |
| 19 | VUG | VANGUARD INDEX FDS | — | 2,943.0 | $1.3M | 0.06% | +431.0 | +17.2% | $436.79 | -79.4% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,641.0 | $1.1M | 0.05% | +308.0 | +23.1% | $650.44 | +17.2% |
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
43.7%
Technology
27.4%
Healthcare
7.3%
Consumer Cyclical
5.6%
Industrials
4.1%
Consumer Defensive
3.9%
Utilities
3.1%
Energy
2.7%
Communication Services
2.0%
Real Estate
0.3%