Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QYLD | GLOBAL X FDS | — | 16,114.0 | $297K | 0.09% | -6K | -26.7% | $18.43 | -0.8% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 821.0 | $289K | 0.09% | -731.0 | -47.1% | $352.49 | -7.0% |
| 103 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,867.0 | $285K | 0.09% | -5K | -44.6% | $48.66 | +8.8% |
| 104 | COWZ | PACER FDS TR | — | 4,566.0 | $284K | 0.08% | -8K | -63.8% | $62.19 | +15.9% |
| 105 | SCHV | SCHWAB STRATEGIC TR | — | 7,956.0 | $277K | 0.08% | -176.0 | -2.2% | $34.81 | -0.9% |
| 106 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 5,992.0 | $275K | 0.08% | -21K | -78.0% | $45.95 | -1.8% |
| 107 | DIVO | AMPLIFY ETF TR | — | 5,914.0 | $270K | 0.08% | -20K | -77.0% | $45.70 | +5.7% |
| 108 | XLF | SELECT SECTOR SPDR TR | — | 4,961.0 | $266K | 0.08% | -4K | -43.8% | $53.61 | +7.6% |
| 109 | IEFA | ISHARES TR | — | 2,741.0 | $265K | 0.08% | -4K | -57.6% | $96.59 | +3.8% |
| 110 | — | J P MORGAN EXCHANGE TRADED F | — | 5,189.0 | $262K | 0.08% | -11K | -67.1% | $50.57 | — |
| 111 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 26,200.0 | $253K | 0.07% | -200.0 | -0.8% | $9.66 | +0.1% |
| 112 | ROK | ROCKWELL AUTOMATION INC | Industrials | 500.0 | $248K | 0.07% | -296.0 | -37.2% | $495.08 | -14.3% |
| 113 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 14,550.0 | $243K | 0.07% | -1K | -8.8% | $16.70 | -9.0% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,030.0 | $240K | 0.07% | -304.0 | -13.0% | $118.39 | +57.4% |
| 115 | SMTH | ALPS ETF TR | — | 9,259.0 | $238K | 0.07% | -353.0 | -3.7% | $25.74 | -1.7% |
| 116 | V | VISA INC | Financial Services | 680.0 | $233K | 0.07% | -50.0 | -6.8% | $343.30 | +10.5% |
| 117 | MMM | 3M CO | Industrials | 1,394.0 | $226K | 0.07% | -44.0 | -3.1% | $161.95 | +6.1% |
| 118 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 29,270.0 | $225K | 0.07% | -1K | -3.4% | $7.68 | -18.6% |
| 119 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 2,859.0 | $223K | 0.07% | -15K | -83.7% | $78.08 | +3.4% |
| 120 | DGRW | WISDOMTREE TR | — | 2,310.0 | $221K | 0.07% | -7K | -75.8% | $95.63 | +3.5% |
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%