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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROK | ROCKWELL AUTOMATION INC | Industrials | 610.0 | $219K | 0.01% | — | — | $358.88 | +28.3% |
| 142 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,842.0 | $219K | 0.01% | — | — | $118.63 | +23.4% |
| 143 | SCHF | SCHWAB STRATEGIC TR | — | 8,722.0 | $216K | 0.01% | — | — | $24.75 | +10.1% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 2,205.0 | $213K | 0.01% | -100.0 | -4.3% | $96.38 | +4.9% |
| 145 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 725.0 | $212K | 0.01% | — | — | $292.75 | +31.2% |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,450.0 | $212K | 0.01% | NEW | — | $146.28 | -22.4% |
| 147 | NFLX | NETFLIX INC. | Communication Services | 2,200.0 | $212K | 0.01% | NEW | — | $96.15 | -25.3% |
| 148 | DHR | DANAHER CORP DEL | Healthcare | 1,106.0 | $210K | 0.01% | NEW | — | $189.60 | -0.4% |
| 149 | UNP | UNION PAC CORP | Industrials | 851.0 | $207K | 0.01% | — | — | $242.68 | +7.1% |
| 150 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,200.0 | $206K | 0.01% | NEW | — | $93.74 | +12.8% |
| 151 | IWR | ISHARES TR | — | 2,081.0 | $202K | 0.01% | NEW | — | $97.23 | +11.7% |
| 152 | NBTB | NBT BANCORP INC | Financial Services | 4,700.0 | $200K | 0.01% | — | — | $42.58 | +14.4% |
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
41.6%
Technology
26.0%
Healthcare
6.9%
Communication Services
6.8%
Consumer Cyclical
5.3%
Industrials
3.9%
Consumer Defensive
3.7%
Utilities
3.0%
Energy
2.6%
Real Estate
0.3%