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 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 26,200.0 | $253K | 0.07% | -200.0 | -0.8% | $9.66 | +0.1% |
| 202 | ENB | ENBRIDGE INC | Energy | 4,617.0 | $250K | 0.07% | +148.0 | +3.3% | $54.21 | -6.7% |
| 203 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 602.0 | $250K | 0.07% | NEW | — | $415.71 | -6.3% |
| 204 | ROK | ROCKWELL AUTOMATION INC | Industrials | 500.0 | $248K | 0.07% | -296.0 | -37.2% | $495.08 | -14.3% |
| 205 | VDC | VANGUARD WORLD FD | — | 1,096.0 | $247K | 0.07% | +56.0 | +5.4% | $225.54 | +1.8% |
| 206 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,981.0 | $247K | 0.07% | NEW | — | $62.00 | +0.8% |
| 207 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 14,550.0 | $243K | 0.07% | -1K | -8.8% | $16.70 | -9.0% |
| 208 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 611.0 | $243K | 0.07% | +39.0 | +6.8% | $397.68 | -5.2% |
| 209 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,030.0 | $240K | 0.07% | -304.0 | -13.0% | $118.39 | +57.4% |
| 210 | SPBW | AIM ETF PRODUCTS TRUST | — | 8,353.0 | $240K | 0.07% | — | — | $28.70 | +1.8% |
| 211 | SMTH | ALPS ETF TR | — | 9,259.0 | $238K | 0.07% | -353.0 | -3.7% | $25.74 | -1.7% |
| 212 | OGE | OGE ENERGY CORP | Utilities | 4,863.0 | $237K | 0.07% | — | — | $48.66 | -6.2% |
| 213 | V | VISA INC | Financial Services | 680.0 | $233K | 0.07% | -50.0 | -6.8% | $343.30 | +10.5% |
| 214 | USHY | ISHARES TR | — | 6,225.0 | $230K | 0.07% | +139.0 | +2.3% | $37.02 | -0.3% |
| 215 | FBND | FIDELITY MERRIMACK STR TR | — | 4,987.0 | $227K | 0.07% | +224.0 | +4.7% | $45.49 | -1.6% |
| 216 | MMM | 3M CO | Industrials | 1,394.0 | $226K | 0.07% | -44.0 | -3.1% | $161.95 | +6.1% |
| 217 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 29,270.0 | $225K | 0.07% | -1K | -3.4% | $7.68 | -18.6% |
| 218 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 2,859.0 | $223K | 0.07% | -15K | -83.7% | $78.08 | +3.4% |
| 219 | DGRW | WISDOMTREE TR | — | 2,310.0 | $221K | 0.07% | -7K | -75.8% | $95.63 | +3.5% |
| 220 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 24,783.0 | $221K | 0.07% | — | — | $8.91 | -5.3% |
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
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%