Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHP | SCHWAB STRATEGIC TR | — | 38,288.0 | $1.0M | 0.30% | -769.0 | -2.0% | $26.50 | -2.2% |
| 42 | SPYG | SPDR SERIES TRUST | — | 8,466.0 | $1.0M | 0.30% | -7K | -44.3% | $118.99 | +1.6% |
| 43 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,058.0 | $970K | 0.29% | -4K | -41.9% | $191.74 | -7.0% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,389.0 | $953K | 0.28% | -339.0 | -9.1% | $281.18 | -16.8% |
| 45 | TBLL | INVESCO EXCH TRADED FD TR II | — | 8,705.0 | $919K | 0.27% | -1K | -12.0% | $105.57 | +0.1% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 12,500.0 | $918K | 0.27% | -1K | -10.3% | $73.41 | -1.6% |
| 47 | ILCG | ISHARES TR | — | 7,673.0 | $898K | 0.27% | -44K | -85.3% | $117.02 | -1.7% |
| 48 | DGRO | ISHARES TR | — | 11,688.0 | $886K | 0.26% | -47K | -80.2% | $75.79 | +4.3% |
| 49 | QTUM | ETF SER SOLUTIONS | — | 5,253.0 | $869K | 0.26% | -4K | -43.1% | $165.38 | -10.5% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 4,671.0 | $865K | 0.26% | -896.0 | -16.1% | $185.23 | -5.5% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 2,251.0 | $829K | 0.25% | -4K | -66.2% | $368.38 | +10.9% |
| 52 | EMXC | ISHARES INC | — | 8,108.0 | $829K | 0.25% | -711.0 | -8.1% | $102.22 | -3.9% |
| 53 | VXUS | VANGUARD STAR FDS | — | 9,308.0 | $809K | 0.24% | -2K | -16.5% | $86.88 | +0.5% |
| 54 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 18,148.0 | $783K | 0.23% | -4K | -19.7% | $43.14 | +0.2% |
| 55 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 11,595.0 | $728K | 0.22% | -41K | -78.1% | $62.78 | +5.5% |
| 56 | IWM | ISHARES TR | — | 2,369.0 | $712K | 0.21% | -564.0 | -19.2% | $300.46 | -2.2% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 4,398.0 | $698K | 0.21% | -3K | -38.1% | $158.66 | +7.5% |
| 58 | — | PUTNAM ETF TRUST | — | 58,251.0 | $692K | 0.21% | -820.0 | -1.4% | $11.88 | — |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,393.0 | $682K | 0.20% | -122.0 | -8.1% | $489.61 | — |
| 60 | QCOM | QUALCOMM INC | Technology | 3,687.0 | $681K | 0.20% | -156.0 | -4.1% | $184.77 | -7.7% |
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%