Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IRM | IRON MTN INC DEL | Real Estate | 3,236.0 | $331K | 0.08% | -764.0 | -19.1% | $102.16 | +12.9% |
| 202 | AMLP | ALPS ETF TR | — | 6,218.0 | $327K | 0.08% | NEW | — | $52.64 | +5.6% |
| 203 | VDE | VANGUARD WORLD FD | — | 1,886.0 | $326K | 0.08% | NEW | — | $173.01 | +4.1% |
| 204 | TOTL | SSGA ACTIVE ETF TR | — | 8,175.0 | $325K | 0.08% | -1K | -13.2% | $39.73 | -2.4% |
| 205 | SHEL | SHELL PLC | Energy | 3,462.0 | $322K | 0.08% | NEW | — | $92.99 | -1.7% |
| 206 | IWR | ISHARES TR | — | 3,267.0 | $318K | 0.08% | NEW | — | $97.22 | +14.9% |
| 207 | XAR | SPDR SERIES TRUST | — | 1,249.0 | $317K | 0.08% | NEW | — | $253.97 | +1.0% |
| 208 | NEM | NEWMONT CORP | Basic Materials | 5,186.0 | $316K | 0.08% | NEW | — | $61.02 | +106.6% |
| 209 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,942.0 | $314K | 0.08% | NEW | — | $45.26 | +43.6% |
| 210 | NULG | NUSHARES ETF TR | — | 3,455.0 | $314K | 0.08% | -419.0 | -10.8% | $90.94 | +25.5% |
| 211 | NXE | NEXGEN ENERGY LTD | Energy | 44,680.0 | $310K | 0.08% | NEW | — | $6.95 | +50.7% |
| 212 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,868.0 | $305K | 0.07% | +732.0 | +9.0% | $34.41 | +83.8% |
| 213 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 482.0 | $297K | 0.07% | NEW | — | $616.13 | +11.5% |
| 214 | SHM | SPDR SERIES TRUST | — | 6,193.0 | $296K | 0.07% | +620.0 | +11.1% | $47.83 | -0.2% |
| 215 | SSYS | STRATASYS LTD | Technology | 25,717.0 | $295K | 0.07% | NEW | — | $11.47 | -32.4% |
| 216 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,432.0 | $291K | 0.07% | NEW | — | $203.43 | +131.4% |
| 217 | MGV | VANGUARD WORLD FD | — | 2,008.0 | $291K | 0.07% | NEW | — | $144.95 | +15.3% |
| 218 | SPSM | SPDR SERIES TRUST | — | 6,008.0 | $290K | 0.07% | +297.0 | +5.2% | $48.32 | +16.3% |
| 219 | EVSD | MORGAN STANLEY ETF TRUST | — | 5,673.0 | $289K | 0.07% | NEW | — | $50.94 | -0.6% |
| 220 | ROK | ROCKWELL AUTOMATION INC | Industrials | 796.0 | $286K | 0.07% | — | — | $358.83 | +18.3% |
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
Financial Services
26.6%
Technology
25.0%
Consumer Cyclical
16.1%
Energy
10.6%
Real Estate
5.5%
Consumer Defensive
5.3%
Communication Services
4.5%
Healthcare
2.1%
Industrials
2.1%
Basic Materials
1.2%