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 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000.0 | $1.3M | 0.06% | NEW | — | $650.34 | +17.2% |
| 2 | IVV | ISHARES TR | — | 1,702.0 | $1.1M | 0.05% | NEW | — | $653.21 | +17.2% |
| 3 | IEFA | ISHARES TR | — | 9,845.0 | $891K | 0.04% | NEW | — | $90.53 | +7.0% |
| 4 | — | PUTNAM ETF TRUST | — | 108,955.0 | $850K | 0.04% | NEW | — | $7.80 | — |
| 5 | AVGO PUT | BROADCOM INC | Technology | 2,500.0 | $774K | 0.04% | NEW | — | $309.51 | +13.5% |
| 6 | AGG | ISHARES TR | — | 5,765.0 | $572K | 0.03% | NEW | — | $99.27 | -4.8% |
| 7 | ITOT | ISHARES TR | — | 3,988.0 | $568K | 0.03% | NEW | — | $142.43 | +16.7% |
| 8 | IUSB | ISHARES TR | — | 8,812.0 | $407K | 0.02% | NEW | — | $46.19 | -4.5% |
| 9 | VTV | VANGUARD INDEX FDS | — | 1,581.0 | $310K | 0.01% | NEW | — | $196.20 | +10.1% |
| 10 | IVW | ISHARES TR | — | 2,720.0 | $308K | 0.01% | NEW | — | $113.11 | +25.8% |
| 11 | IJH | ISHARES TR | — | 4,135.0 | $279K | 0.01% | NEW | — | $67.53 | +6.5% |
| 12 | IVE | ISHARES TR | — | 1,130.0 | $239K | 0.01% | NEW | — | $211.15 | +8.1% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,450.0 | $212K | 0.01% | NEW | — | $146.28 | +27.9% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 2,200.0 | $212K | 0.01% | NEW | — | $96.15 | -27.6% |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 1,106.0 | $210K | 0.01% | NEW | — | $189.60 | +16.9% |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,200.0 | $206K | 0.01% | NEW | — | $93.74 | +16.0% |
| 17 | IWR | ISHARES TR | — | 2,081.0 | $202K | 0.01% | NEW | — | $97.23 | +9.7% |
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%