Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 5,186 | $316K | 0.08% | SOLD |
| 42 | NULG | NUSHARES ETF TR | — | 3,455 | $314K | 0.08% | SOLD |
| 43 | NXE | NEXGEN ENERGY LTD | Energy | 44,680 | $310K | 0.08% | SOLD |
| 44 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,868 | $305K | 0.07% | SOLD |
| 45 | SHM | SPDR SERIES TRUST | — | 6,193 | $296K | 0.07% | SOLD |
| 46 | SSYS | STRATASYS LTD | Technology | 25,717 | $295K | 0.07% | SOLD |
| 47 | SPSM | SPDR SERIES TRUST | — | 6,008 | $290K | 0.07% | SOLD |
| 48 | PULS | PGIM ETF TR | — | 5,754 | $285K | 0.07% | SOLD |
| 49 | NOBL | PROSHARES TR | — | 2,646 | $281K | 0.07% | SOLD |
| 50 | RTX | RTX CORPORATION | Industrials | 1,734 | $274K | 0.07% | SOLD |
| 51 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 8,185 | $271K | 0.07% | SOLD |
| 52 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 5,155 | $268K | 0.07% | SOLD |
| 53 | USMV | ISHARES TR | — | 2,867 | $266K | 0.07% | SOLD |
| 54 | SUSA | ISHARES TR | — | 2,000 | $264K | 0.07% | SOLD |
| 55 | LNT | ALLIANT ENERGY CORP | Utilities | 3,604 | $259K | 0.06% | SOLD |
| 56 | CLOI | VANECK ETF TRUST | — | 4,801 | $253K | 0.06% | SOLD |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,161 | $252K | 0.06% | SOLD |
| 58 | PAVE | GLOBAL X FDS | — | 4,947 | $251K | 0.06% | SOLD |
| 59 | FISV | FISERV INC | Technology | 4,485 | $250K | 0.06% | SOLD |
| 60 | AVUS | AMERICAN CENTY ETF TR | — | 2,231 | $248K | 0.06% | 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%