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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORPORATION | Energy | 2,221.0 | $368K | 0.02% | — | — | $165.76 | +23.3% |
| 122 | VTV | VANGUARD INDEX FDS | — | 1,581.0 | $345K | 0.01% | — | — | $217.93 | -0.8% |
| 123 | VBR | VANGUARD INDEX FDS | — | 1,405.0 | $341K | 0.01% | — | — | $242.93 | -4.9% |
| 124 | ALL | ALLSTATE CORP | Financial Services | 1,375.0 | $327K | 0.01% | — | — | $237.94 | -6.8% |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 1,446.0 | $322K | 0.01% | -13.0 | -0.9% | $222.88 | -8.5% |
| 126 | IJH | ISHARES TR | — | 4,135.0 | $319K | 0.01% | — | — | $77.11 | -6.7% |
| 127 | ABT | ABBOTT LABORATORIES | Healthcare | 3,329.0 | $302K | 0.01% | — | — | $90.73 | +8.9% |
| 128 | ROK | ROCKWELL AUTOMATION INC | Industrials | 610.0 | $302K | 0.01% | — | — | $495.08 | -12.1% |
| 129 | IWM | ISHARES TR | — | 1,002.0 | $301K | 0.01% | — | — | $300.45 | -7.5% |
| 130 | SCHA | SCHWAB STRATEGIC TR | — | 7,864.0 | $284K | 0.01% | — | — | $36.13 | -9.7% |
| 131 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 720.0 | $278K | 0.01% | -5.0 | -0.7% | $386.73 | +0.5% |
| 132 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,072.0 | $275K | 0.01% | — | — | $132.52 | -7.7% |
| 133 | BK | BANK OF NY MELLON CORP | Financial Services | 1,897.0 | $274K | 0.01% | +55.0 | +3.0% | $144.61 | -1.9% |
| 134 | SO | SOUTHERN CO | Utilities | 2,737.0 | $262K | 0.01% | -31.0 | -1.1% | $95.71 | -13.4% |
| 135 | IVE | ISHARES TR | — | 1,130.0 | $257K | 0.01% | — | — | $227.06 | +0.5% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,710.0 | $248K | 0.01% | — | — | $91.68 | -6.9% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,287.0 | $248K | 0.01% | — | — | $57.84 | -0.0% |
| 138 | BA | BOEING CO | Industrials | 1,140.0 | $247K | 0.01% | -20.0 | -1.7% | $216.47 | -14.1% |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 419.0 | $243K | 0.01% | NEW | — | $580.91 | +5.3% |
| 140 | SCHF | SCHWAB STRATEGIC TR | — | 8,722.0 | $242K | 0.01% | — | — | $27.70 | -0.8% |
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%