Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYD | SPDR SERIES TRUST | — | 30,220.0 | $1.4M | 0.34% | +9K | +40.9% | $45.52 | +9.0% |
| 42 | VB | VANGUARD INDEX FDS | — | 5,168.0 | $1.4M | 0.33% | +4K | +378.5% | $261.99 | +14.2% |
| 43 | TFLO | ISHARES TR | — | 26,525.0 | $1.3M | 0.33% | +8K | +45.9% | $50.63 | +0.0% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 5,683.0 | $1.3M | 0.33% | +5K | +491.4% | $236.22 | -13.3% |
| 45 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 17,577.0 | $1.3M | 0.32% | +2K | +12.2% | $73.12 | +10.4% |
| 46 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 27,294.0 | $1.3M | 0.31% | +4K | +19.5% | $46.16 | -2.2% |
| 47 | DIVO | AMPLIFY ETF TR | — | 25,709.0 | $1.2M | 0.28% | +6K | +29.4% | $44.85 | +7.7% |
| 48 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,968.0 | $1.1M | 0.27% | +4K | +71.8% | $110.78 | -2.3% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 7,109.0 | $1.0M | 0.26% | +4K | +147.6% | $146.77 | +16.2% |
| 50 | OKE | ONEOK INC NEW | Energy | 11,014.0 | $996K | 0.25% | +3K | +44.0% | $90.39 | +6.2% |
| 51 | GCOW | PACER FDS TR | — | 21,125.0 | $977K | 0.24% | +2K | +11.4% | $46.24 | +2.4% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 4,648.0 | $962K | 0.24% | +2K | +72.7% | $206.92 | -0.4% |
| 53 | SHY | ISHARES TR | — | 10,543.0 | $871K | 0.21% | +555.0 | +5.6% | $82.57 | -0.8% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 5,837.0 | $864K | 0.21% | +3K | +104.1% | $148.09 | +10.7% |
| 55 | DOL | WISDOMTREE TR | — | 12,203.0 | $830K | 0.20% | +97.0 | +0.8% | $67.99 | +12.8% |
| 56 | TFI | SPDR SERIES TRUST | — | 17,993.0 | $816K | 0.20% | +11K | +155.9% | $45.34 | -1.5% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 15,752.0 | $797K | 0.20% | +3K | +20.2% | $50.61 | — |
| 58 | COWZ | PACER FDS TR | — | 12,597.0 | $788K | 0.19% | +5K | +59.4% | $62.56 | +15.3% |
| 59 | JBND | J P MORGAN EXCHANGE TRADED F | — | 14,577.0 | $784K | 0.19% | +4K | +42.9% | $53.77 | -2.1% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,096.0 | $759K | 0.19% | +588.0 | +23.4% | $245.20 | +8.4% |
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
26.6%
Technology
25.0%
Consumer Cyclical
16.1%
Energy
10.6%
Real Estate
5.5%
Consumer Defensive
5.3%
Communication Services
4.5%
Healthcare
2.1%
Industrials
2.1%
Basic Materials
1.2%