Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,868.0 | $305K | 0.07% | +732.0 | +9.0% | $34.41 | +83.8% |
| 82 | SHM | SPDR SERIES TRUST | — | 6,193.0 | $296K | 0.07% | +620.0 | +11.1% | $47.83 | -0.2% |
| 83 | SPSM | SPDR SERIES TRUST | — | 6,008.0 | $290K | 0.07% | +297.0 | +5.2% | $48.32 | +16.3% |
| 84 | NOBL | PROSHARES TR | — | 2,646.0 | $281K | 0.07% | +466.0 | +21.4% | $106.02 | -45.4% |
| 85 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 5,155.0 | $268K | 0.07% | +364.0 | +7.6% | $52.02 | +19.7% |
| 86 | AVUS | AMERICAN CENTY ETF TR | — | 2,231.0 | $248K | 0.06% | +99.0 | +4.6% | $111.18 | +17.1% |
| 87 | SDY | SPDR SERIES TRUST | — | 1,698.0 | $248K | 0.06% | +160.0 | +10.4% | $145.98 | +7.0% |
| 88 | TIP | ISHARES TR | — | 2,244.0 | $248K | 0.06% | +208.0 | +10.2% | $110.30 | -3.2% |
| 89 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,838.0 | $247K | 0.06% | +550.0 | +12.8% | $50.98 | -0.0% |
| 90 | SMB | VANECK ETF TRUST | — | 13,843.0 | $239K | 0.06% | +256.0 | +1.9% | $17.30 | -0.5% |
| 91 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 4,733.0 | $236K | 0.06% | +350.0 | +8.0% | $49.83 | -0.9% |
| 92 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 17,274.0 | $130K | 0.03% | +5K | +37.6% | $7.54 | -2.7% |
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%