Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THRO | BLACKROCK ETF TRUST | — | 44,675.0 | $1.7M | 1.57% | NEW | — | $38.56 | +10.6% |
| 22 | HYDB | ISHARES TR | — | 34,292.0 | $1.6M | 1.48% | NEW | — | $47.35 | -1.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,237.0 | $1.4M | 1.32% | NEW | — | $230.82 | +8.3% |
| 24 | BAI | BLACKROCK ETF TRUST | — | 41,874.0 | $1.4M | 1.27% | NEW | — | $33.30 | +29.5% |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 26,269.0 | $1.4M | 1.27% | NEW | — | $52.77 | -1.1% |
| 26 | IWY | ISHARES TR | — | 4,558.0 | $1.3M | 1.15% | NEW | — | $276.97 | +2.5% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,419.0 | $1.2M | 1.07% | NEW | — | $483.58 | -17.1% |
| 28 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 15,669.0 | $1.1M | 1.04% | NEW | — | $72.32 | +8.1% |
| 29 | CGGR | CAPITAL GROUP GROWTH ETF | — | 24,835.0 | $1.1M | 1.01% | NEW | — | $44.47 | +3.6% |
| 30 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 22,832.0 | $1.1M | 0.97% | NEW | — | $46.42 | -1.9% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 5,577.0 | $1.0M | 0.95% | NEW | — | $186.51 | +11.2% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 8,127.0 | $978K | 0.89% | NEW | — | $120.34 | +21.3% |
| 33 | SPYD | SPDR SERIES TRUST | — | 21,441.0 | $927K | 0.85% | NEW | — | $43.25 | +14.5% |
| 34 | TFLO | ISHARES TR | — | 18,187.0 | $918K | 0.84% | NEW | — | $50.46 | +0.2% |
| 35 | DIVO | AMPLIFY ETF TR | — | 19,867.0 | $884K | 0.81% | NEW | — | $44.50 | +4.9% |
| 36 | SHY | ISHARES TR | — | 9,988.0 | $827K | 0.76% | NEW | — | $82.82 | -1.0% |
| 37 | DOL | WISDOMTREE TR | — | 12,106.0 | $797K | 0.73% | NEW | — | $65.85 | +11.9% |
| 38 | GCOW | PACER FDS TR | — | 18,961.0 | $782K | 0.71% | NEW | — | $41.22 | +8.8% |
| 39 | WMT | WALMART INC | Consumer Defensive | 6,922.0 | $771K | 0.70% | NEW | — | $111.42 | +3.2% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,069.0 | $729K | 0.67% | NEW | — | $682.06 | +10.1% |
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
43.1%
Technology
22.6%
Energy
10.6%
Consumer Cyclical
8.5%
Consumer Defensive
4.4%
Communication Services
3.6%
Industrials
2.0%
Healthcare
1.9%
Basic Materials
1.3%
Real Estate
1.2%