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 | VTI | VANGUARD INDEX FDS | — | 31,553.0 | $11.7M | 3.47% | +627.0 | +2.0% | $370.03 | +2.2% |
| 2 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 113,876.0 | $11.3M | 3.36% | +28K | +33.3% | $99.22 | -5.1% |
| 3 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 168,403.0 | $8.5M | 2.53% | +25K | +17.3% | $50.42 | +0.6% |
| 4 | THYF | T ROWE PRICE EXCHANGE-TRADED | — | 153,029.0 | $7.9M | 2.35% | +29K | +23.3% | $51.71 | -0.9% |
| 5 | HEFA | ISHARES TR | — | 161,657.0 | $7.8M | 2.31% | +82K | +103.1% | $47.95 | -1.5% |
| 6 | GDX | VANECK ETF TRUST | — | 65,427.0 | $4.9M | 1.47% | +1K | +2.0% | $75.28 | +30.9% |
| 7 | GARP | ISHARES TR | — | 51,118.0 | $4.3M | 1.29% | +37K | +256.4% | $84.66 | -1.3% |
| 8 | VUG | VANGUARD INDEX FDS | — | 48,568.0 | $4.2M | 1.24% | +40K | +466.2% | $86.13 | +2.4% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 3,265.0 | $3.8M | 1.12% | +226.0 | +7.4% | $1155.69 | -17.0% |
| 10 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 57,473.0 | $2.9M | 0.86% | +1K | +2.0% | $50.50 | +1.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 7,690.0 | $2.7M | 0.82% | +393.0 | +5.4% | $357.35 | -5.0% |
| 12 | FALN | ISHARES TR | — | 99,345.0 | $2.7M | 0.81% | +97K | +3618.0% | $27.24 | -0.8% |
| 13 | PFFR | ETFIS SER TR I | — | 141,566.0 | $2.5M | 0.73% | +131K | +1230.9% | $17.40 | +0.6% |
| 14 | DGRS | WISDOMTREE TR | — | 40,184.0 | $2.4M | 0.71% | +3K | +8.8% | $59.35 | -0.1% |
| 15 | SMH | VANECK ETF TRUST | — | 3,521.0 | $2.3M | 0.69% | +580.0 | +19.7% | $655.85 | -15.2% |
| 16 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 37,455.0 | $2.2M | 0.67% | +21K | +134.1% | $59.78 | -0.2% |
| 17 | IDMO | INVESCO EXCH TRADED FD TR II | — | 37,113.0 | $2.2M | 0.67% | +3K | +7.5% | $60.29 | +3.3% |
| 18 | WTV | WISDOMTREE TR | — | 21,901.0 | $2.2M | 0.66% | +1K | +5.8% | $101.72 | +6.2% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 39,450.0 | $2.0M | 0.61% | +1K | +3.4% | $51.78 | +1.6% |
| 20 | — | MACH NATURAL RESOURCES LP | — | 148,618.0 | $1.9M | 0.56% | +46K | +44.6% | $12.64 | — |
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
Technology
31.1%
Financial Services
20.7%
Consumer Cyclical
20.4%
Energy
7.1%
Communication Services
5.7%
Real Estate
4.2%
Consumer Defensive
4.2%
Healthcare
3.5%
Industrials
2.4%
Utilities
0.7%