Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,136.0 | $660K | 0.20% | -296.0 | -20.7% | $580.91 | -19.0% |
| 62 | BAI | BLACKROCK ETF TRUST | — | 12,067.0 | $636K | 0.19% | -50K | -80.7% | $52.72 | -16.4% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 11,766.0 | $625K | 0.19% | -13K | -51.9% | $53.11 | +20.4% |
| 64 | META | META PLATFORMS INC | Communication Services | 1,077.0 | $607K | 0.18% | -22.0 | -2.0% | $563.23 | +1.6% |
| 65 | ALL | ALLSTATE CORP | Financial Services | 2,489.0 | $592K | 0.18% | -200.0 | -7.4% | $237.94 | +8.3% |
| 66 | SOXX | ISHARES TR | — | 898.0 | $575K | 0.17% | -877.0 | -49.4% | $640.78 | -20.2% |
| 67 | EVTR | MORGAN STANLEY ETF TRUST | — | 11,341.0 | $575K | 0.17% | -2K | -13.9% | $50.71 | -1.5% |
| 68 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 19,156.0 | $569K | 0.17% | -342.0 | -1.8% | $29.72 | +1.9% |
| 69 | SDOG | ALPS ETF TR | — | 8,180.0 | $558K | 0.17% | -123.0 | -1.5% | $68.22 | +6.9% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,083.0 | $529K | 0.16% | -1K | -32.7% | $253.93 | +4.7% |
| 71 | OIH | VANECK ETF TRUST | — | 1,400.0 | $521K | 0.15% | -1K | -47.1% | $372.03 | +15.4% |
| 72 | THRO | BLACKROCK ETF TRUST | — | 11,717.0 | $505K | 0.15% | -54K | -82.1% | $43.11 | +1.7% |
| 73 | XLU | SELECT SECTOR SPDR TR | — | 10,808.0 | $490K | 0.15% | -2K | -15.4% | $45.34 | -6.9% |
| 74 | AGNC | AGNC INVT CORP | Real Estate | 44,842.0 | $489K | 0.14% | -1K | -2.9% | $10.90 | -1.6% |
| 75 | SPYD | SPDR SERIES TRUST | — | 10,079.0 | $481K | 0.14% | -20K | -66.7% | $47.71 | +4.0% |
| 76 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 3,566.0 | $480K | 0.14% | -19K | -84.2% | $134.72 | +2.7% |
| 77 | XLP | SELECT SECTOR SPDR TR | — | 5,694.0 | $473K | 0.14% | -1K | -19.2% | $83.06 | +2.3% |
| 78 | TFLO | ISHARES TR | — | 8,820.0 | $447K | 0.13% | -18K | -66.8% | $50.63 | +0.0% |
| 79 | VYM | VANGUARD WHITEHALL FDS | — | 2,791.0 | $441K | 0.13% | -3K | -52.2% | $158.03 | +3.7% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 2,654.0 | $440K | 0.13% | -2K | -42.9% | $165.77 | +24.4% |
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%