Portfolio (Quarterly)
Guide ↗
Intelligent Financial Strategies
· CIK 0001911000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AKRE | AKRE Focus ETF | — | 2,820.0 | $150K | 0.07% | NEW | — | $53.19 | +7.4% |
| 42 | CMI | CUMMINS INC | Industrials | 195.0 | $139K | 0.07% | NEW | — | $713.21 | -22.2% |
| 43 | VV | VANGUARD INDEX FDS | — | 346.0 | $119K | 0.06% | NEW | — | $343.92 | +2.2% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 668.0 | $91K | 0.04% | NEW | — | $135.50 | +0.9% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 470.0 | $86K | 0.04% | NEW | — | $182.38 | +1.8% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 600.0 | $82K | 0.04% | NEW | — | $136.72 | +20.1% |
| 47 | FAST | FASTENAL CO | Industrials | 1,411.0 | $68K | 0.03% | NEW | — | $48.03 | +1.6% |
| 48 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,518.0 | $46K | 0.02% | NEW | — | $30.17 | +10.2% |
| 49 | RSG | REPUBLIC SVCS INC | Industrials | 166.0 | $35K | 0.02% | NEW | — | $213.08 | +4.4% |
| 50 | AVUS | AMERICAN CENTY ETF TR | — | 246.0 | $31K | 0.01% | NEW | — | $127.87 | +1.2% |
| 51 | IDXX | IDEXX LABS INC | Healthcare | 50.0 | $26K | 0.01% | NEW | — | $526.44 | -2.1% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 321.0 | $26K | 0.01% | NEW | — | $81.78 | +7.1% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 273.0 | $25K | 0.01% | NEW | — | $91.83 | -4.1% |
| 54 | FNDF | SCHWAB STRATEGIC TR | — | 451.0 | $24K | 0.01% | NEW | — | $52.76 | +5.8% |
| 55 | MET | METLIFE INC | Financial Services | 200.0 | $17K | 0.01% | NEW | — | $84.61 | +13.1% |
| 56 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 280.0 | $16K | 0.01% | NEW | — | $58.34 | +7.0% |
| 57 | IWD | ISHARES TR | — | 50.0 | $12K | 0.01% | NEW | — | $242.44 | +4.8% |
| 58 | PRU | PRUDENTIAL FINL INC | Financial Services | 95.0 | $10K | 0.01% | NEW | — | $107.93 | +9.0% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 25.0 | $8K | 0.00% | NEW | — | $338.24 | -4.9% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1.0 | $147.0 | — | NEW | — | $147.00 | -3.0% |
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
45.1%
Technology
33.9%
Consumer Defensive
10.9%
Industrials
4.9%
Consumer Cyclical
2.9%
Healthcare
1.8%
Energy
0.6%