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 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,981.0 | $247K | 0.07% | NEW | — | $62.00 | +0.8% |
| 22 | VIS | VANGUARD WORLD FD | — | 600.0 | $216K | 0.06% | NEW | — | $360.67 | -6.9% |
| 23 | SPBX | AIM ETF PRODUCTS TRUST | — | 7,301.0 | $213K | 0.06% | NEW | — | $29.17 | +2.2% |
| 24 | GEV | GE VERNOVA INC | Utilities | 180.0 | $212K | 0.06% | NEW | — | $1175.13 | -23.5% |
| 25 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,905.0 | $205K | 0.06% | NEW | — | $107.50 | -3.0% |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 119.0 | $202K | 0.06% | NEW | — | $1697.39 | +14.1% |
| 27 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 13,900.0 | $132K | 0.04% | NEW | — | $9.48 | +7.9% |
| 28 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 11,444.0 | $131K | 0.04% | NEW | — | $11.41 | -4.5% |
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
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%