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 | TSLA | TESLA INC | Consumer Cyclical | 6,447.0 | $2.7M | 0.12% | — | — | $420.60 | -15.6% |
| 42 | QCOM | QUALCOMM INC | Technology | 14,610.0 | $2.7M | 0.12% | -550.0 | -3.6% | $184.79 | -0.4% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,883.0 | $2.7M | 0.12% | -95.0 | -3.2% | $935.47 | -2.7% |
| 44 | MRK | MERCK & CO INC | Healthcare | 18,756.0 | $2.4M | 0.11% | -250.0 | -1.3% | $128.50 | +13.1% |
| 45 | SPTL | SPDR SERIES TRUST | — | 91,677.0 | $2.4M | 0.10% | +4K | +4.3% | $26.23 | -9.0% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,885.0 | $2.4M | 0.10% | -160.0 | -1.6% | $238.34 | +4.5% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,944.0 | $2.3M | 0.10% | -115.0 | -1.3% | $253.97 | +4.2% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 11,081.0 | $2.2M | 0.10% | +618.0 | +5.9% | $200.10 | +14.1% |
| 49 | VXUS | VANGUARD STAR FDS | — | 25,725.0 | $2.2M | 0.10% | — | — | $85.49 | -0.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,298.0 | $2.2M | 0.09% | +100.0 | +2.4% | $500.39 | — |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,333.0 | $2.0M | 0.09% | — | — | $151.50 | -12.6% |
| 52 | XBI | SPDR SERIES TRUST | — | 11,823.0 | $1.9M | 0.08% | -18K | -60.2% | $158.25 | -0.4% |
| 53 | IGSB | ISHARES TR | — | 35,388.0 | $1.9M | 0.08% | -3K | -8.3% | $52.41 | -2.3% |
| 54 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,208.0 | $1.8M | 0.08% | — | — | $121.42 | -7.6% |
| 55 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,442.0 | $1.8M | 0.08% | -158.0 | -2.4% | $281.03 | -15.5% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,750.0 | $1.7M | 0.08% | +9K | +2210.4% | $178.24 | -8.6% |
| 57 | GE | GE AEROSPACE | Industrials | 4,524.0 | $1.7M | 0.07% | -8K | -63.8% | $373.75 | -16.4% |
| 58 | AVGO | BROADCOM INC | Technology | 4,253.0 | $1.6M | 0.07% | — | — | $377.71 | -7.0% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,201.0 | $1.5M | 0.07% | — | — | $71.25 | -0.9% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 29,650.0 | $1.5M | 0.07% | — | — | $50.58 | -6.4% |
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
38.0%
Technology
36.1%
Healthcare
7.0%
Consumer Cyclical
5.4%
Consumer Defensive
3.4%
Industrials
3.3%
Energy
2.2%
Utilities
2.2%
Communication Services
2.1%
Real Estate
0.3%