Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 6,663.0 | $2.9M | 0.71% | -477.0 | -6.7% | $430.29 | -4.1% |
| 2 | SPYM | SPDR SERIES TRUST | — | 32,743.0 | $2.5M | 0.62% | -3K | -7.5% | $76.54 | +16.1% |
| 3 | DGRW | WISDOMTREE TR | — | 9,534.0 | $837K | 0.21% | -11K | -53.3% | $87.84 | +10.3% |
| 4 | DEM | WISDOMTREE TR | — | 12,603.0 | $626K | 0.15% | -68.0 | -0.5% | $49.69 | +11.4% |
| 5 | SPYV | SPDR SERIES TRUST | — | 10,817.0 | $612K | 0.15% | -726.0 | -6.3% | $56.58 | +8.1% |
| 6 | IJH | ISHARES TR | — | 8,860.0 | $598K | 0.15% | -63.0 | -0.7% | $67.53 | +10.2% |
| 7 | T | AT&T INC | Communication Services | 17,685.0 | $512K | 0.13% | -2K | -8.5% | $28.98 | -14.1% |
| 8 | SPMD | SPDR SERIES TRUST | — | 8,221.0 | $487K | 0.12% | -742.0 | -8.3% | $59.22 | +10.2% |
| 9 | HYDB | ISHARES TR | — | 9,688.0 | $451K | 0.11% | -25K | -71.8% | $46.52 | +0.8% |
| 10 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,340.0 | $406K | 0.10% | -516.0 | -10.6% | $93.66 | +26.8% |
| 11 | LNG | CHENIERE ENERGY INC | Energy | 1,433.0 | $359K | 0.09% | -651.0 | -31.2% | $250.36 | -8.3% |
| 12 | IRM | IRON MTN INC DEL | Real Estate | 3,236.0 | $331K | 0.08% | -764.0 | -19.1% | $102.16 | +24.2% |
| 13 | TOTL | SSGA ACTIVE ETF TR | — | 8,175.0 | $325K | 0.08% | -1K | -13.2% | $39.73 | -0.5% |
| 14 | NULG | NUSHARES ETF TR | — | 3,455.0 | $314K | 0.08% | -419.0 | -10.8% | $90.94 | +23.0% |
| 15 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 12,092.0 | $238K | 0.06% | -18K | -59.4% | $19.67 | +9.0% |
| 16 | GOVT | ISHARES TR | — | 10,325.0 | $237K | 0.06% | -2K | -14.3% | $22.91 | -0.7% |
| 17 | SLV | ISHARES SILVER TR | Financial Services | 3,182.0 | $217K | 0.05% | -435.0 | -12.0% | $68.14 | +0.3% |
| 18 | SAN | BANCO SANTANDER SA | Financial Services | 16,067.0 | $181K | 0.04% | -13K | -44.6% | $11.28 | +10.0% |
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
25.9%
Technology
24.4%
Consumer Cyclical
15.7%
Energy
10.7%
Communication Services
6.6%
Real Estate
5.4%
Consumer Defensive
5.2%
Healthcare
2.1%
Industrials
2.1%
Basic Materials
1.2%