Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 33,060.0 | $3.0M | 0.89% | NEW | — | $90.60 | +21.4% |
| 2 | SPHD | INVESCO EXCH TRADED FD TR II | — | 54,294.0 | $2.8M | 0.82% | NEW | — | $50.84 | +3.1% |
| 3 | ARKG | ARK ETF TR | — | 50,995.0 | $2.1M | 0.64% | NEW | — | $42.06 | +12.3% |
| 4 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,780.0 | $1.5M | 0.45% | NEW | — | $89.85 | +11.5% |
| 5 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 16,129.0 | $831K | 0.25% | NEW | — | $51.54 | +7.6% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | — | 12,494.0 | $753K | 0.22% | NEW | — | $60.29 | +4.1% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 8,886.0 | $695K | 0.21% | NEW | — | $78.23 | +15.9% |
| 8 | IVLU | ISHARES TR | — | 16,536.0 | $692K | 0.21% | NEW | — | $41.82 | +5.6% |
| 9 | MEAR | ISHARES U S ETF TR | — | 10,650.0 | $537K | 0.16% | NEW | — | $50.38 | -0.3% |
| 10 | EEM | ISHARES TR | — | 6,678.0 | $457K | 0.14% | NEW | — | $68.41 | -2.0% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,448.0 | $391K | 0.12% | NEW | — | $270.23 | -2.5% |
| 12 | CHAT | TIDAL TRUST II | — | 3,890.0 | $384K | 0.11% | NEW | — | $98.68 | -11.4% |
| 13 | — | VANGUARD MUN BD FDS | — | 4,587.0 | $352K | 0.10% | NEW | — | $76.64 | — |
| 14 | MSOS | ADVISORSHARES TR | — | 69,133.0 | $351K | 0.10% | NEW | — | $5.08 | -2.6% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 474.0 | $343K | 0.10% | NEW | — | $723.54 | -36.6% |
| 16 | FESM | FIDELITY COVINGTON TRUST | — | 6,792.0 | $328K | 0.10% | NEW | — | $48.29 | -2.4% |
| 17 | MAGS | LISTED FDS TR | — | 4,403.0 | $283K | 0.08% | NEW | — | $64.30 | +6.9% |
| 18 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,960.0 | $270K | 0.08% | NEW | — | $91.21 | -0.4% |
| 19 | — | ASTRANA HEALTH INC | — | 5,541.0 | $257K | 0.08% | NEW | — | $46.41 | — |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 602.0 | $250K | 0.07% | NEW | — | $415.71 | -6.3% |
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%