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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 69,265.0 | $16.4M | 4.88% | -1K | -1.9% | $236.69 | +2.3% |
| 2 | FLTR | VANECK ETF TRUST | — | 528,739.0 | $13.5M | 4.02% | -14K | -2.7% | $25.54 | +0.2% |
| 3 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 238,317.0 | $11.8M | 3.50% | -48K | -16.8% | $49.41 | +0.7% |
| 4 | AAPL | APPLE INC | Technology | 29,196.0 | $8.4M | 2.51% | -11K | -26.9% | $289.36 | +9.5% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 240,370.0 | $7.0M | 2.07% | -62K | -20.6% | $28.95 | +2.2% |
| 6 | VTV | VANGUARD INDEX FDS | — | 20,972.0 | $4.6M | 1.37% | -664.0 | -3.1% | $219.49 | +2.4% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 67,949.0 | $4.5M | 1.34% | -12K | -15.5% | $66.48 | +4.5% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 122,864.0 | $3.9M | 1.16% | -60K | -32.7% | $31.71 | +10.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,922.0 | $3.8M | 1.13% | -6K | -25.8% | $238.34 | +9.0% |
| 10 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 86,660.0 | $3.5M | 1.04% | -27K | -24.0% | $40.22 | +6.1% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 4,605.0 | $3.5M | 1.03% | -4K | -48.0% | $753.59 | -4.9% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 126,147.0 | $3.5M | 1.03% | -3K | -2.5% | $27.46 | +2.8% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 16,681.0 | $3.3M | 0.99% | -4K | -21.1% | $200.33 | +10.1% |
| 14 | BIL | SPDR SERIES TRUST | — | 40,034.0 | $3.3M | 0.97% | -83K | -67.5% | $81.20 | +12.9% |
| 15 | SGOV | ISHARES TR | — | 28,865.0 | $2.9M | 0.86% | -12K | -29.3% | $100.55 | +0.1% |
| 16 | IVV | ISHARES TR | — | 3,844.0 | $2.8M | 0.83% | -10K | -72.0% | $728.89 | +5.7% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,939.0 | $2.8M | 0.82% | -4K | -9.2% | $71.25 | +2.3% |
| 18 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 77,834.0 | $2.7M | 0.80% | -1K | -1.7% | $34.60 | -4.0% |
| 19 | SPYM | SPDR SERIES TRUST | — | 30,439.0 | $2.7M | 0.80% | -2K | -7.0% | $87.88 | +2.7% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 71,066.0 | $2.6M | 0.76% | -2K | -2.4% | $36.12 | -5.4% |
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%