Portfolio (Quarterly)
Guide ↗
Strategent Financial, LLC
· CIK 0002052737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 334.0 | $206K | 0.14% | — | — | $616.76 | +7.9% |
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%