Portfolio (Quarterly)
Guide ↗
Strategic Financial Services, Inc.
· CIK 0001432539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 8,598.0 | $2.8M | 0.13% | — | — | $320.81 | +16.7% |
| 42 | GEV | GE VERNOVA INC | Utilities | 3,146.0 | $2.7M | 0.13% | — | — | $872.90 | +8.9% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 8,507.0 | $2.4M | 0.12% | — | — | $287.56 | +19.7% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 6,447.0 | $2.4M | 0.11% | — | — | $371.75 | -4.6% |
| 45 | SPTL | SPDR SERIES TRUST | — | 87,903.0 | $2.3M | 0.11% | -16K | -15.5% | $26.30 | -9.3% |
| 46 | MRK | MERCK & CO INC | Healthcare | 19,006.0 | $2.3M | 0.11% | — | — | $120.29 | +20.8% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,059.0 | $2.2M | 0.10% | +64.0 | +0.7% | $244.44 | +8.3% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,358.0 | $2.1M | 0.10% | — | — | $159.70 | -17.2% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,045.0 | $2.1M | 0.10% | +73.0 | +0.7% | $208.27 | +19.6% |
| 50 | IGSB | ISHARES TR | — | 38,588.0 | $2.0M | 0.10% | +3K | +9.0% | $52.56 | -2.5% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,198.0 | $2.0M | 0.10% | -161.0 | -3.7% | $479.20 | — |
| 52 | VXUS | VANGUARD STAR FDS | — | 25,725.0 | $2.0M | 0.09% | — | — | $77.11 | +10.2% |
| 53 | QCOM | QUALCOMM INC | Technology | 15,160.0 | $2.0M | 0.09% | -230.0 | -1.5% | $128.78 | +42.9% |
| 54 | CSCO | CISCO SYS INC | Technology | 24,599.0 | $1.9M | 0.09% | -150.0 | -0.6% | $77.59 | +38.7% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 10,463.0 | $1.8M | 0.09% | +187.0 | +1.8% | $174.40 | +31.0% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 422.0 | $1.8M | 0.09% | — | — | $168.41 | -3.3% |
| 57 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,208.0 | $1.5M | 0.07% | +1K | +8.4% | $100.17 | +12.0% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 9,553.0 | $1.5M | 0.07% | — | — | $155.29 | -18.4% |
| 59 | VTEB | VANGUARD MUN BD FDS | — | 29,650.0 | $1.5M | 0.07% | — | — | $49.89 | -5.1% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,201.0 | $1.4M | 0.07% | +6K | +38.1% | $64.08 | +10.2% |
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%