Portfolio (Quarterly)
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Strategic Financial Services, Inc.
· CIK 0001432539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 4,252.0 | $1.3M | 0.06% | — | — | $309.53 | +11.0% |
| 62 | SBIO | ALPS ETF TR | — | 24,869.0 | $1.3M | 0.06% | -8K | -24.9% | $52.34 | +8.2% |
| 63 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000.0 | $1.3M | 0.06% | NEW | — | $650.34 | +17.5% |
| 64 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,600.0 | $1.3M | 0.06% | — | — | $196.86 | +21.5% |
| 65 | VUG | VANGUARD INDEX FDS | — | 2,943.0 | $1.3M | 0.06% | +431.0 | +17.2% | $436.79 | -79.3% |
| 66 | SUB | ISHARES TR | — | 11,713.0 | $1.2M | 0.06% | — | — | $106.50 | -1.8% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,448.0 | $1.2M | 0.06% | — | — | $215.06 | +8.6% |
| 68 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,183.0 | $1.1M | 0.05% | — | — | $522.71 | +2.9% |
| 69 | IVV | ISHARES TR | — | 1,702.0 | $1.1M | 0.05% | NEW | — | $653.21 | +17.5% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,641.0 | $1.1M | 0.05% | +308.0 | +23.1% | $650.44 | +17.5% |
| 71 | PSX | PHILLIPS 66 | Energy | 5,857.0 | $1.1M | 0.05% | — | — | $182.18 | +45.0% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,332.0 | $1.1M | 0.05% | -37.0 | -0.8% | $242.39 | -6.9% |
| 73 | IEMG | ISHARES INC | — | 14,608.0 | $1.0M | 0.05% | +7K | +99.0% | $69.75 | +16.4% |
| 74 | IWF | ISHARES TR | — | 2,331.0 | $994K | 0.05% | -15.0 | -0.6% | $426.40 | -70.5% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,421.0 | $928K | 0.04% | — | — | $144.45 | -0.3% |
| 76 | ABBV | ABBVIE INC | Healthcare | 4,155.0 | $904K | 0.04% | — | — | $217.47 | +19.6% |
| 77 | VO | VANGUARD INDEX FDS | — | 3,136.0 | $901K | 0.04% | +2K | +143.1% | $287.18 | -72.4% |
| 78 | IEFA | ISHARES TR | — | 9,845.0 | $891K | 0.04% | NEW | — | $90.53 | +6.0% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 1,772.0 | $885K | 0.04% | — | — | $499.66 | +10.1% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,035.0 | $876K | 0.04% | — | — | $845.99 | +6.0% |
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%