Portfolio (Quarterly)
Guide ↗
Strategent Financial, LLC
· CIK 0002052737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | DIMENSIONAL ETF TRUST | — | 33,009.0 | $1.3M | 0.87% | -1K | -3.3% | $38.96 | +6.8% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 23,881.0 | $811K | 0.55% | +6K | +31.2% | $33.97 | +9.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,423.0 | $682K | 0.46% | +250.0 | +21.3% | $479.20 | — |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,651.0 | $611K | 0.41% | — | — | $370.17 | +13.2% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,184.0 | $534K | 0.36% | +50.0 | +2.3% | $244.44 | -5.2% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 4,102.0 | $453K | 0.31% | +2K | +74.2% | $110.47 | +7.9% |
| 27 | IVV | ISHARES TR | — | 648.0 | $423K | 0.29% | -58.0 | -8.2% | $653.21 | +14.2% |
| 28 | AAPL | APPLE INC | Technology | 1,658.0 | $421K | 0.29% | — | — | $253.79 | +20.2% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,935.0 | $416K | 0.28% | — | — | $215.06 | +7.4% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 617.0 | $401K | 0.27% | — | — | $650.34 | +14.2% |
| 31 | MRK | MERCK & CO INC | Healthcare | 3,314.0 | $399K | 0.27% | -161.0 | -4.6% | $120.29 | -3.7% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,326.0 | $381K | 0.26% | — | — | $287.56 | +34.8% |
| 33 | IWB | ISHARES TR | — | 1,049.0 | $374K | 0.25% | — | — | $356.56 | +13.6% |
| 34 | AGG | ISHARES TR | — | 3,254.0 | $323K | 0.22% | -304.0 | -8.5% | $99.27 | -0.9% |
| 35 | DFAE | DIMENSIONAL ETF TRUST | — | 8,486.0 | $287K | 0.20% | — | — | $33.86 | +15.2% |
| 36 | DFIS | DIMENSIONAL ETF TRUST | — | 8,176.0 | $275K | 0.19% | +298.0 | +3.8% | $33.67 | +7.6% |
| 37 | MCK | MCKESSON CORP | Healthcare | 299.0 | $259K | 0.18% | -69.0 | -18.8% | $865.36 | -11.4% |
| 38 | GOOG | ALPHABET INC | Communication Services | 845.0 | $242K | 0.17% | +155.0 | +22.5% | $286.86 | +33.7% |
| 39 | DFAU | DIMENSIONAL ETF TRUST | — | 4,815.0 | $217K | 0.15% | NEW | — | $45.12 | +13.1% |
| 40 | IJR | ISHARES TR | — | 1,702.0 | $212K | 0.14% | — | — | $124.31 | +9.6% |
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%