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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,523.0 | $565K | 0.03% | — | — | $223.95 | +15.2% |
| 102 | INTC | INTEL CORP | Technology | 3,989.0 | $557K | 0.02% | NEW | — | $139.63 | -13.9% |
| 103 | CSX | CSX CORP | Industrials | 11,606.0 | $552K | 0.02% | — | — | $47.53 | -2.1% |
| 104 | DFUV | DIMENSIONAL ETF TRUST | — | 9,875.0 | $543K | 0.02% | — | — | $55.01 | -0.0% |
| 105 | VB | VANGUARD INDEX FDS | — | 1,772.0 | $537K | 0.02% | — | — | $303.12 | -6.1% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 1,475.0 | $520K | 0.02% | — | — | $352.68 | -19.3% |
| 107 | VBK | VANGUARD INDEX FDS | — | 1,408.0 | $515K | 0.02% | — | — | $365.70 | -7.6% |
| 108 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,425.0 | $483K | 0.02% | — | — | $338.72 | +1.6% |
| 109 | TMP | TOMPKINS FINL CORP | Financial Services | 5,095.0 | $482K | 0.02% | — | — | $94.52 | +1.8% |
| 110 | IDXX | IDEXX LABS INC | Healthcare | 908.0 | $478K | 0.02% | — | — | $526.44 | -0.8% |
| 111 | RTX | RTX CORPORATION | Industrials | 2,453.0 | $465K | 0.02% | — | — | $189.73 | -2.2% |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,330.0 | $439K | 0.02% | — | — | $330.12 | +8.0% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 5,339.0 | $434K | 0.02% | -580.0 | -9.8% | $81.27 | +5.9% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,518.0 | $410K | 0.02% | -614.0 | -28.8% | $270.36 | -14.6% |
| 115 | IUSB | ISHARES TR | — | 8,812.0 | $407K | 0.02% | — | — | $46.15 | -4.5% |
| 116 | EMB | ISHARES TR | — | 4,186.0 | $404K | 0.02% | -119.0 | -2.8% | $96.44 | -5.8% |
| 117 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,643.0 | $389K | 0.02% | — | — | $83.75 | -0.9% |
| 118 | ICCC | IMMUCELL CORP | Healthcare | 37,000.0 | $372K | 0.02% | — | — | $10.05 | -2.5% |
| 119 | IVW | ISHARES TR | — | 2,699.0 | $371K | 0.02% | -21.0 | -0.8% | $137.53 | +3.4% |
| 120 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,367.0 | $370K | 0.02% | — | — | $270.47 | -4.9% |
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%