Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 69,265.0 | $16.4M | 4.88% | -1K | -1.9% | $236.69 | +2.3% |
| 2 | FLTR | VANECK ETF TRUST | — | 528,739.0 | $13.5M | 4.02% | -14K | -2.7% | $25.54 | +0.2% |
| 3 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 238,317.0 | $11.8M | 3.50% | -48K | -16.8% | $49.41 | +0.7% |
| 4 | VTI | VANGUARD INDEX FDS | — | 31,553.0 | $11.7M | 3.47% | +627.0 | +2.0% | $370.03 | +2.2% |
| 5 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 113,876.0 | $11.3M | 3.36% | +28K | +33.3% | $99.22 | -5.1% |
| 6 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 168,403.0 | $8.5M | 2.53% | +25K | +17.3% | $50.42 | +0.6% |
| 7 | AAPL | APPLE INC | Technology | 29,196.0 | $8.4M | 2.51% | -11K | -26.9% | $289.36 | +9.5% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 19,384.0 | $8.2M | 2.42% | — | — | $420.59 | -12.5% |
| 9 | THYF | T ROWE PRICE EXCHANGE-TRADED | — | 153,029.0 | $7.9M | 2.35% | +29K | +23.3% | $51.71 | -0.9% |
| 10 | HEFA | ISHARES TR | — | 161,657.0 | $7.8M | 2.31% | +82K | +103.1% | $47.95 | -1.5% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 240,370.0 | $7.0M | 2.07% | -62K | -20.6% | $28.95 | +2.2% |
| 12 | GDX | VANECK ETF TRUST | — | 65,427.0 | $4.9M | 1.47% | +1K | +2.0% | $75.28 | +30.9% |
| 13 | VTV | VANGUARD INDEX FDS | — | 20,972.0 | $4.6M | 1.37% | -664.0 | -3.1% | $219.49 | +2.4% |
| 14 | HELO | J P MORGAN EXCHANGE TRADED F | — | 67,949.0 | $4.5M | 1.34% | -12K | -15.5% | $66.48 | +4.5% |
| 15 | GARP | ISHARES TR | — | 51,118.0 | $4.3M | 1.29% | +37K | +256.4% | $84.66 | -1.3% |
| 16 | VUG | VANGUARD INDEX FDS | — | 48,568.0 | $4.2M | 1.24% | +40K | +466.2% | $86.13 | +2.4% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 122,864.0 | $3.9M | 1.16% | -60K | -32.7% | $31.71 | +10.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,922.0 | $3.8M | 1.13% | -6K | -25.8% | $238.34 | +9.0% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 3,265.0 | $3.8M | 1.12% | +226.0 | +7.4% | $1155.69 | -17.0% |
| 20 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 86,660.0 | $3.5M | 1.04% | -27K | -24.0% | $40.22 | +6.1% |
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%