Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,033.0 | $2.6M | 0.76% | -96.0 | -0.8% | $212.75 | +3.1% |
| 22 | GOOG | ALPHABET INC | — | 6,309.0 | $2.2M | 0.66% | -285.0 | -4.3% | $353.31 | — |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 36,242.0 | $2.2M | 0.66% | -882.0 | -2.4% | $61.46 | -2.0% |
| 24 | WMT | WALMART INC | Consumer Defensive | 18,367.0 | $2.1M | 0.62% | -6K | -24.7% | $113.26 | -7.4% |
| 25 | AGG | ISHARES TR | — | 20,810.0 | $2.1M | 0.61% | -19K | -47.1% | $98.89 | -1.5% |
| 26 | VOO | VANGUARD INDEX FDS | — | 2,706.0 | $1.9M | 0.58% | -741.0 | -21.5% | $715.96 | -1.5% |
| 27 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 51,018.0 | $1.9M | 0.55% | -69K | -57.6% | $36.53 | +2.4% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 13,030.0 | $1.8M | 0.53% | -8K | -37.2% | $136.72 | +17.7% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,432.0 | $1.7M | 0.49% | -2K | -28.1% | $373.03 | +36.0% |
| 30 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 31,142.0 | $1.5M | 0.45% | -2K | -6.7% | $48.18 | +4.2% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 7,654.0 | $1.5M | 0.43% | -334.0 | -4.2% | $190.36 | -2.0% |
| 32 | IWY | ISHARES TR | — | 4,853.0 | $1.4M | 0.42% | -2K | -29.6% | $290.60 | -1.2% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 39,424.0 | $1.3M | 0.40% | -2K | -5.2% | $33.84 | +5.4% |
| 34 | IYW | ISHARES TR | — | 5,167.0 | $1.3M | 0.39% | -433.0 | -7.7% | $252.23 | -0.4% |
| 35 | SDIV | GLOBAL X FDS | — | 51,707.0 | $1.3M | 0.38% | -1K | -2.4% | $24.37 | +2.2% |
| 36 | DYNF | BLACKROCK ETF TRUST | — | 18,339.0 | $1.2M | 0.37% | -78K | -81.0% | $68.01 | +2.1% |
| 37 | VB | VANGUARD INDEX FDS | — | 4,090.0 | $1.2M | 0.37% | -1K | -20.9% | $303.12 | -1.3% |
| 38 | TLH | ISHARES TR | — | 11,882.0 | $1.2M | 0.35% | -56K | -82.6% | $100.35 | -3.3% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,472.0 | $1.1M | 0.33% | -719.0 | -32.8% | $747.00 | +2.7% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 4,713.0 | $1.0M | 0.31% | -970.0 | -17.1% | $220.48 | -7.2% |
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%