Portfolio (Quarterly)
Guide ↗
Strategic Financial Services, Inc.
· CIK 0001432539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,849.0 | $771K | 0.04% | -51.0 | -1.8% | $270.59 | +35.7% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,132.0 | $663K | 0.03% | -46.0 | -2.1% | $310.83 | -25.7% |
| 23 | VOT | VANGUARD INDEX FDS | — | 2,566.0 | $660K | 0.03% | -16.0 | -0.6% | $257.35 | +13.5% |
| 24 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 17,972.0 | $529K | 0.03% | -2K | -9.4% | $29.42 | +12.3% |
| 25 | EMB | ISHARES TR | — | 4,305.0 | $404K | 0.02% | -131.0 | -3.0% | $93.93 | -3.3% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,621.0 | $347K | 0.02% | -79.0 | -1.7% | $75.10 | +10.5% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 3,329.0 | $342K | 0.02% | -29.0 | -0.9% | $102.65 | -3.7% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 2,205.0 | $213K | 0.01% | -100.0 | -4.3% | $96.38 | +8.8% |
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%