Portfolio (Quarterly)
Guide ↗
Strategent Financial, LLC
· CIK 0002052737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 16,251.0 | $9.4M | 6.37% | -644.0 | -3.8% | $577.18 | +23.8% |
| 2 | SDY | SPDR SERIES TRUST | — | 33,371.0 | $4.9M | 3.31% | -2K | -6.0% | $145.94 | +1.9% |
| 3 | BIL | SPDR SERIES TRUST | — | 25,973.0 | $2.4M | 1.62% | -11K | -29.6% | $91.64 | -0.1% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 44,407.0 | $2.2M | 1.53% | -330K | -88.2% | $50.61 | — |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 33,009.0 | $1.3M | 0.87% | -1K | -3.3% | $38.96 | +6.8% |
| 6 | IVV | ISHARES TR | — | 648.0 | $423K | 0.29% | -58.0 | -8.2% | $653.21 | +14.2% |
| 7 | MRK | MERCK & CO INC | Healthcare | 3,314.0 | $399K | 0.27% | -161.0 | -4.6% | $120.29 | -3.7% |
| 8 | AGG | ISHARES TR | — | 3,254.0 | $323K | 0.22% | -304.0 | -8.5% | $99.27 | -0.9% |
| 9 | MCK | MCKESSON CORP | Healthcare | 299.0 | $259K | 0.18% | -69.0 | -18.8% | $865.36 | -11.4% |
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
80.2%
Healthcare
8.3%
Technology
7.2%
Communication Services
4.3%