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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO PUT | BROADCOM INC | Technology | 2,500.0 | $944K | 0.04% | — | — | $377.75 | -7.0% |
| 82 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,094.0 | $944K | 0.04% | -89.0 | -4.1% | $450.98 | +21.1% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,379.0 | $935K | 0.04% | -42.0 | -0.7% | $146.65 | -0.9% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,550.0 | $928K | 0.04% | — | — | $59.69 | -0.6% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 1,702.0 | $874K | 0.04% | -70.0 | -4.0% | $513.60 | +7.4% |
| 86 | META | META PLATFORMS INC | Communication Services | 1,509.0 | $850K | 0.04% | +100.0 | +7.1% | $563.29 | +28.7% |
| 87 | VOT | VANGUARD INDEX FDS | — | 2,566.0 | $786K | 0.03% | — | — | $306.30 | -4.6% |
| 88 | WMT | WALMART INC | Consumer Defensive | 6,728.0 | $762K | 0.03% | -55.0 | -0.8% | $113.26 | -8.2% |
| 89 | DFAT | DIMENSIONAL ETF TRUST | — | 10,658.0 | $745K | 0.03% | — | — | $69.90 | -4.9% |
| 90 | CB | CHUBB LIMITED | Financial Services | 2,087.0 | $711K | 0.03% | — | — | $340.74 | -4.5% |
| 91 | ASML | ASML HLDG NV | Technology | 343.0 | $682K | 0.03% | — | — | $1989.44 | -8.9% |
| 92 | VLUE | ISHARES TR | — | 3,390.0 | $677K | 0.03% | — | — | $199.81 | -0.9% |
| 93 | ITOT | ISHARES TR | — | 3,988.0 | $655K | 0.03% | — | — | $164.27 | +1.2% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 519.0 | $623K | 0.03% | +4.0 | +0.8% | $1199.43 | -3.5% |
| 95 | PSA | PUBLIC STORAGE | Real Estate | 1,895.0 | $603K | 0.03% | — | — | $318.31 | -11.1% |
| 96 | CAT | CATERPILLAR INC | Industrials | 563.0 | $600K | 0.03% | — | — | $1064.90 | -23.9% |
| 97 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 8,686.0 | $583K | 0.03% | — | — | $67.12 | -11.3% |
| 98 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 17,972.0 | $578K | 0.03% | — | — | $32.15 | +2.8% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,199.0 | $572K | 0.03% | — | — | $92.27 | +5.9% |
| 100 | AGG | ISHARES TR | — | 5,765.0 | $571K | 0.03% | — | — | $98.98 | -4.5% |
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%