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 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000.0 | $1.5M | 0.07% | — | — | $746.77 | +2.1% |
| 62 | VUG | VANGUARD INDEX FDS | — | 17,253.0 | $1.5M | 0.07% | +14K | +486.2% | $86.14 | +4.6% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,448.0 | $1.3M | 0.06% | — | — | $236.62 | -1.4% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 9,433.0 | $1.3M | 0.06% | -120.0 | -1.3% | $135.40 | -6.4% |
| 65 | IVV | ISHARES TR | — | 1,702.0 | $1.3M | 0.06% | — | — | $748.89 | +2.3% |
| 66 | GEV | GE VERNOVA INC | Utilities | 1,074.0 | $1.3M | 0.06% | -2K | -65.9% | $1174.86 | -19.1% |
| 67 | SUB | ISHARES TR | — | 11,713.0 | $1.2M | 0.06% | — | — | $106.47 | -1.8% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,332.0 | $1.2M | 0.05% | — | — | $281.21 | -21.8% |
| 69 | IEMG | ISHARES INC | — | 14,608.0 | $1.2M | 0.05% | — | — | $82.84 | -2.0% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,541.0 | $1.2M | 0.05% | -100.0 | -6.1% | $746.89 | +2.1% |
| 71 | IWF | ISHARES TR | — | 9,239.0 | $1.1M | 0.05% | +7K | +296.4% | $124.17 | +0.9% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,697.0 | $1.1M | 0.05% | -152.0 | -5.3% | $415.66 | -11.7% |
| 73 | MS | MORGAN STANLEY | Financial Services | 5,125.0 | $1.1M | 0.05% | — | — | $209.04 | -10.0% |
| 74 | GLW | CORNING INC | Technology | 4,111.0 | $1.1M | 0.05% | — | — | $255.43 | -39.8% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,035.0 | $1.0M | 0.05% | — | — | $1011.37 | -11.0% |
| 76 | ABBV | ABBVIE INC | Healthcare | 4,155.0 | $1.0M | 0.05% | — | — | $251.62 | +4.0% |
| 77 | VO | VANGUARD INDEX FDS | — | 12,544.0 | $1.0M | 0.04% | +9K | +300.0% | $80.57 | -2.7% |
| 78 | PSX | PHILLIPS 66 | Energy | 5,857.0 | $990K | 0.04% | — | — | $169.05 | +51.0% |
| 79 | IEFA | ISHARES TR | — | 10,131.0 | $978K | 0.04% | +286.0 | +2.9% | $96.58 | +0.3% |
| 80 | DE | DEERE & CO | Industrials | 1,511.0 | $958K | 0.04% | — | — | $634.33 | +5.9% |
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%