Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SDY | SPDR SERIES TRUST | — | 1,698 | $248K | 0.06% | SOLD |
| 62 | EFG | ISHARES TR | — | 2,225 | $248K | 0.06% | SOLD |
| 63 | TIP | ISHARES TR | — | 2,244 | $248K | 0.06% | SOLD |
| 64 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,838 | $247K | 0.06% | SOLD |
| 65 | SMB | VANECK ETF TRUST | — | 13,843 | $239K | 0.06% | SOLD |
| 66 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 12,092 | $238K | 0.06% | SOLD |
| 67 | GOVT | ISHARES TR | — | 10,325 | $237K | 0.06% | SOLD |
| 68 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 4,733 | $236K | 0.06% | SOLD |
| 69 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,825 | $232K | 0.06% | SOLD |
| 70 | IWF | ISHARES TR | — | 527 | $225K | 0.06% | SOLD |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 2,415 | $224K | 0.06% | SOLD |
| 72 | GOAU | ETF SER SOLUTIONS | — | 5,034 | $223K | 0.06% | SOLD |
| 73 | SFLR | INNOVATOR ETFS TRUST | — | 6,290 | $223K | 0.06% | SOLD |
| 74 | SLV | ISHARES SILVER TR | Financial Services | 3,182 | $217K | 0.05% | SOLD |
| 75 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,525 | $213K | 0.05% | SOLD |
| 76 | IXN | ISHARES TR | — | 2,130 | $213K | 0.05% | SOLD |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,256 | $208K | 0.05% | SOLD |
| 78 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,740 | $206K | 0.05% | SOLD |
| 79 | BAB | INVESCO EXCH TRADED FD TR II | — | 7,527 | $203K | 0.05% | SOLD |
| 80 | SVM | SILVERCORP METALS INC | Basic Materials | 47,200 | $200K | 0.05% | 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%