Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MGV | VANGUARD WORLD FD | — | 2,008.0 | $291K | 0.07% | NEW | — | $144.95 | +15.3% |
| 122 | EVSD | MORGAN STANLEY ETF TRUST | — | 5,673.0 | $289K | 0.07% | NEW | — | $50.94 | -0.6% |
| 123 | PULS | PGIM ETF TR | — | 5,754.0 | $285K | 0.07% | NEW | — | $49.50 | +0.1% |
| 124 | IBIE | ISHARES TR | — | 10,770.0 | $283K | 0.07% | NEW | — | $26.24 | -1.8% |
| 125 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,912.0 | $275K | 0.07% | NEW | — | $56.00 | +8.1% |
| 126 | AVUV | AMERICAN CENTY ETF TR | — | 2,478.0 | $274K | 0.07% | NEW | — | $110.47 | +13.1% |
| 127 | RTX | RTX CORPORATION | Industrials | 1,734.0 | $274K | 0.07% | NEW | — | $157.78 | +31.7% |
| 128 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 15,950.0 | $273K | 0.07% | NEW | — | $17.11 | -11.2% |
| 129 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 8,185.0 | $271K | 0.07% | NEW | — | $33.11 | +11.4% |
| 130 | GE | GE AEROSPACE | Industrials | 955.0 | $271K | 0.07% | NEW | — | $283.68 | +18.3% |
| 131 | CSCO | CISCO SYS INC | Technology | 3,466.0 | $269K | 0.07% | NEW | — | $77.59 | +42.4% |
| 132 | IMCG | ISHARES TR | — | 3,386.0 | $267K | 0.07% | NEW | — | $78.77 | +23.0% |
| 133 | USMV | ISHARES TR | — | 2,867.0 | $266K | 0.07% | NEW | — | $92.75 | +9.5% |
| 134 | SUB | ISHARES TR | — | 2,587.0 | $266K | 0.07% | NEW | — | $102.63 | +3.6% |
| 135 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,928.0 | $264K | 0.07% | NEW | — | $137.08 | +17.4% |
| 136 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 572.0 | $264K | 0.07% | NEW | — | $460.99 | -18.2% |
| 137 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,411.0 | $255K | 0.06% | NEW | — | $47.08 | -1.9% |
| 138 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 26,400.0 | $254K | 0.06% | NEW | — | $9.64 | +0.3% |
| 139 | CLOI | VANECK ETF TRUST | — | 4,801.0 | $253K | 0.06% | NEW | — | $52.70 | +0.5% |
| 140 | ABBV | ABBVIE INC | Healthcare | 1,161.0 | $252K | 0.06% | NEW | — | $217.42 | +17.9% |
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%