Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,928.0 | $298K | 0.09% | — | — | $154.52 | +4.1% |
| 182 | QYLD | GLOBAL X FDS | — | 16,114.0 | $297K | 0.09% | -6K | -26.7% | $18.43 | -0.8% |
| 183 | HD | HOME DEPOT INC | Consumer Cyclical | 821.0 | $289K | 0.09% | -731.0 | -47.1% | $352.49 | -7.0% |
| 184 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,867.0 | $285K | 0.09% | -5K | -44.6% | $48.66 | +8.8% |
| 185 | COWZ | PACER FDS TR | — | 4,566.0 | $284K | 0.08% | -8K | -63.8% | $62.19 | +15.9% |
| 186 | IBIE | ISHARES TR | — | 10,770.0 | $283K | 0.08% | — | — | $26.30 | -2.1% |
| 187 | MAGS | LISTED FDS TR | — | 4,403.0 | $283K | 0.08% | NEW | — | $64.30 | +6.9% |
| 188 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,012.0 | $282K | 0.08% | +601.0 | +11.1% | $46.94 | -1.6% |
| 189 | SCHV | SCHWAB STRATEGIC TR | — | 7,956.0 | $277K | 0.08% | -176.0 | -2.2% | $34.81 | -0.9% |
| 190 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 5,992.0 | $275K | 0.08% | -21K | -78.0% | $45.95 | -1.8% |
| 191 | DIVO | AMPLIFY ETF TR | — | 5,914.0 | $270K | 0.08% | -20K | -77.0% | $45.70 | +5.7% |
| 192 | NFLX | NETFLIX INC. | Communication Services | 3,785.0 | $270K | 0.08% | +370.0 | +10.8% | $71.40 | +13.5% |
| 193 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,960.0 | $270K | 0.08% | NEW | — | $91.21 | -0.4% |
| 194 | XLF | SELECT SECTOR SPDR TR | — | 4,961.0 | $266K | 0.08% | -4K | -43.8% | $53.61 | +7.6% |
| 195 | BOTZ | GLOBAL X FDS | — | 7,010.0 | $266K | 0.08% | +805.0 | +13.0% | $37.94 | -5.4% |
| 196 | IEFA | ISHARES TR | — | 2,741.0 | $265K | 0.08% | -4K | -57.6% | $96.59 | +3.8% |
| 197 | — | J P MORGAN EXCHANGE TRADED F | — | 5,189.0 | $262K | 0.08% | -11K | -67.1% | $50.57 | — |
| 198 | IXG | ISHARES TR | — | 2,100.0 | $261K | 0.08% | — | — | $124.51 | +7.8% |
| 199 | FEZ | SPDR INDEX SHS FDS | — | 3,750.0 | $258K | 0.08% | — | — | $68.68 | +3.1% |
| 200 | — | ASTRANA HEALTH INC | — | 5,541.0 | $257K | 0.08% | NEW | — | $46.41 | — |
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%