Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGBL | CAPITAL GROUP CORE BALANCED | — | 11,484.0 | $436K | 0.13% | -7K | -37.0% | $37.96 | +0.0% |
| 82 | USFR | WISDOMTREE TR | — | 8,462.0 | $426K | 0.13% | -46K | -84.5% | $50.35 | +0.1% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 454.0 | $425K | 0.13% | -137.0 | -23.2% | $936.44 | +0.8% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 886.0 | $423K | 0.13% | -605.0 | -40.6% | $477.34 | -13.0% |
| 85 | IAU | ISHARES GOLD TR | Financial Services | 5,579.0 | $421K | 0.12% | -27K | -82.9% | $75.51 | +10.9% |
| 86 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,137.0 | $418K | 0.12% | -7K | -68.5% | $133.27 | -18.8% |
| 87 | EPS | WISDOMTREE TR | — | 5,238.0 | $407K | 0.12% | -150.0 | -2.8% | $77.79 | +3.7% |
| 88 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,880.0 | $403K | 0.12% | -648.0 | -11.7% | $82.64 | -1.9% |
| 89 | — | FIRST TR EXCHANGE TRADED FD | — | 16,642.0 | $397K | 0.12% | -116K | -87.5% | $23.85 | — |
| 90 | AVGO | BROADCOM INC | Technology | 1,016.0 | $384K | 0.11% | -346.0 | -25.4% | $377.75 | -2.0% |
| 91 | BINC | BLACKROCK ETF TRUST II | — | 7,134.0 | $373K | 0.11% | -23K | -76.0% | $52.34 | -0.7% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,987.0 | $359K | 0.11% | -5K | -48.8% | $71.95 | -4.8% |
| 93 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,601.0 | $358K | 0.11% | -472.0 | -22.8% | $223.64 | -5.1% |
| 94 | IMCG | ISHARES TR | — | 3,244.0 | $319K | 0.10% | -142.0 | -4.2% | $98.31 | -1.4% |
| 95 | GE | GE AEROSPACE | Industrials | 821.0 | $307K | 0.09% | -134.0 | -14.0% | $373.82 | -10.2% |
| 96 | TOPT | ISHARES TR | — | 9,300.0 | $306K | 0.09% | -3K | -24.3% | $32.92 | +2.2% |
| 97 | AVUV | AMERICAN CENTY ETF TR | — | 2,440.0 | $304K | 0.09% | -38.0 | -1.5% | $124.74 | +0.2% |
| 98 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 427.0 | $301K | 0.09% | -55.0 | -11.4% | $704.14 | -2.4% |
| 99 | OKE | ONEOK INC NEW | Energy | 3,457.0 | $301K | 0.09% | -8K | -68.6% | $86.93 | +10.4% |
| 100 | CSCO | CISCO SYS INC | Technology | 2,537.0 | $298K | 0.09% | -929.0 | -26.8% | $117.48 | -5.9% |
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%