Portfolio (Quarterly)
Guide ↗
Strategic Financial Services, Inc.
· CIK 0001432539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK | SELECT SECTOR SPDR TR | — | 1,267.0 | $241K | 0.01% | NEW | — | $190.52 | +2.7% |
| 142 | UNP | UNION PAC CORP | Industrials | 869.0 | $236K | 0.01% | +18.0 | +2.1% | $272.06 | +0.0% |
| 143 | COP | CONOCOPHILLIPS | Energy | 2,270.0 | $236K | 0.01% | — | — | $103.96 | +20.4% |
| 144 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,200.0 | $234K | 0.01% | — | — | $106.31 | +2.2% |
| 145 | IWR | ISHARES TR | — | 2,104.0 | $232K | 0.01% | +23.0 | +1.1% | $110.32 | -3.3% |
| 146 | NBTB | NBT BANCORP INC | Financial Services | 4,700.0 | $232K | 0.01% | — | — | $49.37 | +1.6% |
| 147 | SCHX | SCHWAB STRATEGIC TR | — | 7,691.0 | $226K | 0.01% | NEW | — | $29.43 | +1.9% |
| 148 | HSY | HERSHEY CO | Consumer Defensive | 1,244.0 | $218K | 0.01% | — | — | $175.45 | -10.2% |
| 149 | AXP | AMERICAN EXPRESS CO | Financial Services | 628.0 | $212K | 0.01% | NEW | — | $338.25 | -10.1% |
| 150 | DIS | DISNEY WALT CO | Communication Services | 2,205.0 | $212K | 0.01% | — | — | $96.25 | +9.0% |
| 151 | DHR | DANAHER CORP DEL | Healthcare | 1,106.0 | $211K | 0.01% | — | — | $190.48 | +16.3% |
| 152 | SMH | VANECK ETF TRUST | — | 320.0 | $210K | 0.01% | NEW | — | $655.89 | -7.1% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,954.0 | $210K | 0.01% | -200.0 | -3.9% | $42.34 | +8.3% |
| 154 | SPYM | SPDR SERIES TRUST | — | 2,365.0 | $208K | 0.01% | NEW | — | $87.88 | +2.1% |
| 155 | SCHH | SCHWAB STRATEGIC TR | — | 8,650.0 | $205K | 0.01% | NEW | — | $23.68 | -6.9% |
| 156 | NSC | NORFOLK SOUTHN CORP | Industrials | 649.0 | $204K | 0.01% | NEW | — | $314.59 | -1.8% |
| 157 | PPG | PPG INDS INC | Basic Materials | 1,674.0 | $203K | 0.01% | NEW | — | $121.29 | -14.0% |
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%