Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FBND | FIDELITY MERRIMACK STR TR | — | 4,987.0 | $227K | 0.07% | +224.0 | +4.7% | $45.49 | -1.6% |
| 62 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 13,600.0 | $198K | 0.06% | +300.0 | +2.3% | $14.54 | -0.4% |
| 63 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 15,367.0 | $192K | 0.06% | +368.0 | +2.5% | $12.52 | -4.0% |
| 64 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 16,600.0 | $137K | 0.04% | +500.0 | +3.1% | $8.27 | +2.8% |
| 65 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 15,700.0 | $119K | 0.04% | +1K | +6.8% | $7.56 | -11.9% |
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
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%