Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 17,685 | $512K | 0.13% | SOLD |
| 22 | EMN | EASTMAN CHEM CO | Basic Materials | 6,680 | $510K | 0.13% | SOLD |
| 23 | SPMD | SPDR SERIES TRUST | — | 8,221 | $487K | 0.12% | SOLD |
| 24 | CCJ | CAMECO CORP | Energy | 6,205 | $462K | 0.11% | SOLD |
| 25 | HYDB | ISHARES TR | — | 9,688 | $451K | 0.11% | SOLD |
| 26 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,987 | $430K | 0.11% | SOLD |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,442 | $421K | 0.10% | SOLD |
| 28 | ESGU | ISHARES TR | — | 2,888 | $408K | 0.10% | SOLD |
| 29 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,340 | $406K | 0.10% | SOLD |
| 30 | FDV | FEDERATED HERMES ETF TRUST | — | 12,416 | $382K | 0.09% | SOLD |
| 31 | LNG | CHENIERE ENERGY INC | Energy | 1,433 | $359K | 0.09% | SOLD |
| 32 | DE | DEERE & CO | Industrials | 633 | $356K | 0.09% | SOLD |
| 33 | VLO | VALERO ENERGY CORP | Energy | 1,429 | $353K | 0.09% | SOLD |
| 34 | MAIN | MAIN STR CAP CORP | Financial Services | 6,664 | $353K | 0.09% | SOLD |
| 35 | ICVT | ISHARES TR | — | 3,370 | $343K | 0.09% | SOLD |
| 36 | IRM | IRON MTN INC DEL | Real Estate | 3,236 | $331K | 0.08% | SOLD |
| 37 | AMLP | ALPS ETF TR | — | 6,218 | $327K | 0.08% | SOLD |
| 38 | TOTL | SSGA ACTIVE ETF TR | — | 8,175 | $325K | 0.08% | SOLD |
| 39 | SHEL | SHELL PLC | Energy | 3,462 | $322K | 0.08% | SOLD |
| 40 | XAR | SPDR SERIES TRUST | — | 1,249 | $317K | 0.08% | SOLD |
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%