Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 11,900.0 | $139K | 0.03% | NEW | — | $11.67 | +20.5% |
| 182 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 11,400.0 | $135K | 0.03% | NEW | — | $11.85 | +12.9% |
| 183 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 16,100.0 | $132K | 0.03% | NEW | — | $8.17 | +4.0% |
| 184 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 14,700.0 | $107K | 0.03% | NEW | — | $7.28 | -8.5% |
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%