Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70,622.0 | $15.2M | 3.74% | +69K | +4029.9% | $214.58 | +9.0% |
| 2 | TBUX | T ROWE PRICE ETF INC | — | 286,399.0 | $14.1M | 3.48% | NEW | — | $49.30 | +1.0% |
| 3 | FLTR | VANECK ETF TRUST | — | 543,234.0 | $13.8M | 3.40% | NEW | — | $25.41 | +0.7% |
| 4 | BIL | SPDR SERIES TRUST | — | 123,059.0 | $11.1M | 2.75% | NEW | — | $90.48 | +1.3% |
| 5 | AAPL | APPLE INC | Technology | 39,950.0 | $10.1M | 2.50% | +27K | +204.6% | $253.94 | +23.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 30,926.0 | $10.1M | 2.49% | +29K | +1589.0% | $326.71 | +13.7% |
| 7 | IVV | ISHARES TR | — | 13,722.0 | $9.0M | 2.21% | +4K | +42.8% | $653.19 | +16.1% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 302,668.0 | $7.6M | 1.87% | +293K | +2960.7% | $25.10 | +16.0% |
| 9 | TFLR | T ROWE PRICE ETF INC | — | 143,547.0 | $7.3M | 1.79% | NEW | — | $50.62 | +0.3% |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 85,415.0 | $7.3M | 1.79% | +79K | +1318.8% | $84.96 | +16.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 19,456.0 | $7.2M | 1.78% | +19K | +3313.3% | $371.74 | +18.9% |
| 12 | TLH | ISHARES TR | — | 68,172.0 | $6.9M | 1.69% | +38K | +122.6% | $100.72 | -0.9% |
| 13 | THYF | T ROWE PRICE ETF INC | — | 124,071.0 | $6.4M | 1.58% | NEW | — | $51.66 | +0.2% |
| 14 | GDX | VANECK ETF TRUST | — | 64,126.0 | $5.8M | 1.44% | NEW | — | $91.07 | -4.3% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 96,587.0 | $5.6M | 1.39% | +33K | +52.5% | $58.18 | +15.7% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 182,475.0 | $5.6M | 1.38% | +116K | +174.1% | $30.69 | +6.3% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 8,864.0 | $5.2M | 1.27% | +4K | +77.7% | $582.22 | +26.3% |
| 18 | HELO | J P MORGAN EXCHANGE TRADED F | — | 80,422.0 | $5.1M | 1.25% | NEW | — | $62.82 | +8.2% |
| 19 | ILCG | ISHARES TR | — | 52,038.0 | $5.0M | 1.23% | +10K | +23.0% | $95.48 | +23.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,469.0 | $4.5M | 1.10% | +15K | +244.2% | $208.58 | +31.3% |
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
25.9%
Technology
24.4%
Consumer Cyclical
15.7%
Energy
10.7%
Communication Services
6.6%
Real Estate
5.4%
Consumer Defensive
5.2%
Healthcare
2.1%
Industrials
2.1%
Basic Materials
1.2%