Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,924.0 | $218K | 0.07% | -988.0 | -20.1% | $55.52 | +9.0% |
| 122 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,262.0 | $210K | 0.06% | -10K | -69.5% | $49.27 | +1.3% |
| 123 | QQQM | INVESCO EXCH TRADED FD TR II | — | 675.0 | $205K | 0.06% | -2K | -74.8% | $303.12 | -2.6% |
| 124 | JBND | J P MORGAN EXCHANGE TRADED F | — | 3,796.0 | $203K | 0.06% | -11K | -74.0% | $53.50 | -1.6% |
| 125 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 24,700.0 | $185K | 0.06% | -2K | -5.9% | $7.48 | +0.1% |
| 126 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 10,000.0 | $136K | 0.04% | -1K | -12.3% | $13.61 | -1.7% |
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%