Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IRM | IRON MTN INC DEL | Real Estate | 4,000.0 | $332K | 0.30% | NEW | — | $82.95 | +49.3% |
| 82 | FDV | FEDERATED HERMES ETF TRUST | — | 11,416.0 | $327K | 0.30% | NEW | — | $28.61 | +14.2% |
| 83 | TFI | SPDR SERIES TRUST | — | 7,030.0 | $321K | 0.29% | NEW | — | $45.71 | -0.7% |
| 84 | ESGU | ISHARES TR | — | 2,155.0 | $321K | 0.29% | NEW | — | $148.95 | +9.5% |
| 85 | ROK | ROCKWELL AUTOMATION INC | Industrials | 793.0 | $309K | 0.28% | NEW | — | $389.08 | +18.7% |
| 86 | — | ANGLOGOLD ASHANTI PLC | — | 3,560.0 | $304K | 0.28% | NEW | — | $85.28 | — |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,372.0 | $300K | 0.27% | NEW | — | $40.73 | +7.0% |
| 88 | SUSA | ISHARES TR | — | 2,000.0 | $279K | 0.26% | NEW | — | $139.34 | +9.8% |
| 89 | VB | VANGUARD INDEX FDS | — | 1,080.0 | $279K | 0.26% | NEW | — | $257.97 | +14.8% |
| 90 | GOVT | ISHARES TR | — | 12,048.0 | $277K | 0.25% | NEW | — | $23.03 | -1.7% |
| 91 | SOXX | ISHARES TR | — | 900.0 | $271K | 0.25% | NEW | — | $301.15 | +73.3% |
| 92 | SPSM | SPDR SERIES TRUST | — | 5,711.0 | $268K | 0.24% | NEW | — | $46.86 | +21.1% |
| 93 | SHM | SPDR SERIES TRUST | — | 5,573.0 | $267K | 0.24% | NEW | — | $47.99 | -0.4% |
| 94 | SCHB | SCHWAB STRATEGIC TR | — | 9,889.0 | $259K | 0.24% | NEW | — | $26.23 | +9.6% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 570.0 | $256K | 0.23% | NEW | — | $449.72 | -15.3% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,241.0 | $245K | 0.22% | NEW | — | $57.66 | +28.7% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 800.0 | $243K | 0.22% | NEW | — | $303.89 | +31.1% |
| 98 | DE | DEERE & CO | Industrials | 522.0 | $243K | 0.22% | NEW | — | $465.57 | +28.3% |
| 99 | AVUS | AMERICAN CENTY ETF TR | — | 2,132.0 | $238K | 0.22% | NEW | — | $111.78 | +13.7% |
| 100 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,342.0 | $237K | 0.22% | NEW | — | $44.34 | +15.3% |
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
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%