Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYG | SPDR SERIES TRUST | — | 6,696.0 | $714K | 0.65% | NEW | — | $106.69 | +10.6% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 13,103.0 | $663K | 0.61% | NEW | — | $50.59 | — |
| 43 | SPYV | SPDR SERIES TRUST | — | 11,543.0 | $656K | 0.60% | NEW | — | $56.81 | +9.6% |
| 44 | VTI | VANGUARD INDEX FDS | — | 1,831.0 | $614K | 0.56% | NEW | — | $335.30 | +10.5% |
| 45 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,803.0 | $596K | 0.55% | NEW | — | $156.63 | +7.8% |
| 46 | DEM | WISDOMTREE TR | — | 12,671.0 | $592K | 0.54% | NEW | — | $46.71 | +13.9% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 13,182.0 | $589K | 0.54% | NEW | — | $44.71 | +27.5% |
| 48 | IJH | ISHARES TR | — | 8,923.0 | $589K | 0.54% | NEW | — | $66.00 | +15.1% |
| 49 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,809.0 | $583K | 0.53% | NEW | — | $153.01 | +16.1% |
| 50 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,802.0 | $570K | 0.52% | NEW | — | $98.32 | +24.3% |
| 51 | SGOV | ISHARES TR | — | 5,621.0 | $564K | 0.52% | NEW | — | $100.38 | +0.2% |
| 52 | OKE | ONEOK INC NEW | Energy | 7,646.0 | $562K | 0.51% | NEW | — | $73.50 | +26.5% |
| 53 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,020.0 | $559K | 0.51% | NEW | — | $92.81 | +1.0% |
| 54 | JBND | J P MORGAN EXCHANGE TRADED F | — | 10,201.0 | $552K | 0.50% | NEW | — | $54.07 | -1.8% |
| 55 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,136.0 | $550K | 0.50% | NEW | — | $67.64 | -21.8% |
| 56 | SPMD | SPDR SERIES TRUST | — | 8,963.0 | $519K | 0.47% | NEW | — | $57.91 | +15.0% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,508.0 | $519K | 0.47% | NEW | — | $206.91 | +20.8% |
| 58 | SGOL | ETFS GOLD TR | Financial Services | 12,346.0 | $507K | 0.46% | NEW | — | $41.08 | -7.8% |
| 59 | VOO | VANGUARD INDEX FDS | — | 802.0 | $503K | 0.46% | NEW | — | $627.14 | +10.0% |
| 60 | ACWV | ISHARES INC | — | 4,082.0 | $485K | 0.44% | NEW | — | $118.75 | +2.7% |
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%