Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 151,511.0 | $1.9M | 0.55% | +7K | +4.9% | $12.30 | +5.4% |
| 22 | SRLN | SSGA ACTIVE ETF TR | — | 38,519.0 | $1.6M | 0.46% | +2K | +4.1% | $40.29 | +1.3% |
| 23 | RPV | INVESCO EXCHANGE TRADED FD T | — | 13,599.0 | $1.5M | 0.46% | +75.0 | +0.6% | $113.82 | +6.2% |
| 24 | QQQI | NEOS ETF TRUST | — | 25,413.0 | $1.4M | 0.43% | +13K | +107.3% | $56.79 | -3.9% |
| 25 | REZ | ISHARES TR | — | 14,491.0 | $1.4M | 0.41% | +1K | +7.8% | $94.69 | -1.0% |
| 26 | QUAL | ISHARES TR | — | 5,898.0 | $1.3M | 0.39% | +3K | +73.7% | $219.43 | +1.5% |
| 27 | IWP | ISHARES TR | — | 7,043.0 | $1.0M | 0.31% | +361.0 | +5.4% | $146.40 | -4.1% |
| 28 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,550.0 | $887K | 0.26% | +10K | +87.3% | $43.18 | +22.0% |
| 29 | PSK | SPDR SERIES TRUST | — | 28,368.0 | $866K | 0.26% | +158.0 | +0.6% | $30.53 | -2.9% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,154.0 | $856K | 0.26% | +105.0 | +0.7% | $56.48 | +1.8% |
| 31 | BOXX | EA SERIES TRUST | — | 6,656.0 | $779K | 0.23% | +5K | +260.6% | $117.09 | +0.8% |
| 32 | MNBD | ALPS ETF TR | — | 29,110.0 | $758K | 0.23% | +483.0 | +1.7% | $26.04 | -1.7% |
| 33 | MINO | PIMCO ETF TR | — | 15,802.0 | $723K | 0.21% | +8K | +93.3% | $45.76 | -2.6% |
| 34 | ET | ENERGY TRANSFER L P | Energy | 36,119.0 | $691K | 0.20% | +2K | +6.9% | $19.12 | +12.5% |
| 35 | AIQ | GLOBAL X FDS | — | 10,429.0 | $684K | 0.20% | +2K | +18.4% | $65.61 | -2.0% |
| 36 | CAT | CATERPILLAR INC | Industrials | 640.0 | $682K | 0.20% | +69.0 | +12.1% | $1065.25 | -25.1% |
| 37 | SPYI | NEOS ETF TRUST | — | 11,816.0 | $627K | 0.19% | +3K | +34.9% | $53.09 | +1.1% |
| 38 | SUB | ISHARES TR | — | 5,753.0 | $613K | 0.18% | +3K | +122.4% | $106.48 | -0.2% |
| 39 | SMMU | PIMCO ETF TR | — | 11,818.0 | $597K | 0.18% | +7K | +135.5% | $50.50 | -0.4% |
| 40 | ELFY | ALPS ETF TR | — | 12,875.0 | $579K | 0.17% | +495.0 | +4.0% | $44.95 | -10.5% |
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%