Portfolio (Quarterly)
Guide ↗
Strategent Financial, LLC
· CIK 0002052737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 48,002.0 | $30.1M | 19.05% | NEW | — | $627.13 | +8.9% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 367,609.0 | $23.2M | 14.70% | NEW | — | $63.18 | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 374,756.0 | $19.0M | 12.00% | NEW | — | $50.59 | — |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,503.0 | $11.0M | 6.96% | NEW | — | $252.92 | +16.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 16,895.0 | $10.4M | 6.57% | NEW | — | $614.31 | +16.3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 124,036.0 | $7.7M | 4.90% | NEW | — | $62.47 | +13.2% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 81,140.0 | $6.1M | 3.89% | NEW | — | $75.77 | +17.1% |
| 8 | SDY | SPDR SERIES TRUST | — | 35,513.0 | $4.9M | 3.13% | NEW | — | $139.16 | +6.9% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 143,017.0 | $4.9M | 3.12% | NEW | — | $34.46 | +10.2% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 59,107.0 | $4.7M | 2.98% | NEW | — | $79.73 | -1.0% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 56,905.0 | $4.0M | 2.51% | NEW | — | $69.67 | +10.3% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 101,101.0 | $3.8M | 2.43% | NEW | — | $38.03 | +6.0% |
| 13 | BIL | SPDR SERIES TRUST | — | 36,896.0 | $3.4M | 2.13% | NEW | — | $91.38 | +0.2% |
| 14 | DFLV | DIMENSIONAL ETF TRUST | — | 94,537.0 | $3.2M | 2.05% | NEW | — | $34.21 | +12.5% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 49,633.0 | $3.0M | 1.87% | NEW | — | $59.54 | +11.7% |
| 16 | DFAC | DIMENSIONAL ETF TRUST | — | 68,785.0 | $2.7M | 1.72% | NEW | — | $39.59 | +9.5% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 59,680.0 | $2.0M | 1.25% | NEW | — | $33.08 | +19.8% |
| 18 | VTI | VANGUARD INDEX FDS | — | 5,774.0 | $1.9M | 1.23% | NEW | — | $335.25 | +8.9% |
| 19 | MKL | MARKEL GROUP INC | Financial Services | 757.0 | $1.6M | 1.03% | NEW | — | $2149.65 | -13.8% |
| 20 | DIHP | DIMENSIONAL ETF TRUST | — | 47,146.0 | $1.5M | 0.94% | NEW | — | $31.67 | +7.8% |
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
80.9%
Technology
8.0%
Healthcare
7.1%
Communication Services
4.0%