Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,924.0 | $218K | 0.07% | -988.0 | -20.1% | $55.52 | +9.0% |
| 222 | VIS | VANGUARD WORLD FD | — | 600.0 | $216K | 0.06% | NEW | — | $360.67 | -6.9% |
| 223 | SPBX | AIM ETF PRODUCTS TRUST | — | 7,301.0 | $213K | 0.06% | NEW | — | $29.17 | +2.2% |
| 224 | GEV | GE VERNOVA INC | Utilities | 180.0 | $212K | 0.06% | NEW | — | $1175.13 | -23.5% |
| 225 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,262.0 | $210K | 0.06% | -10K | -69.5% | $49.27 | +1.3% |
| 226 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,905.0 | $205K | 0.06% | NEW | — | $107.50 | -3.1% |
| 227 | QQQM | INVESCO EXCH TRADED FD TR II | — | 675.0 | $205K | 0.06% | -2K | -74.8% | $303.12 | -2.6% |
| 228 | JBND | J P MORGAN EXCHANGE TRADED F | — | 3,796.0 | $203K | 0.06% | -11K | -74.0% | $53.50 | -1.6% |
| 229 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 119.0 | $202K | 0.06% | NEW | — | $1697.39 | +14.1% |
| 230 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 13,600.0 | $198K | 0.06% | +300.0 | +2.3% | $14.54 | -0.4% |
| 231 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 15,367.0 | $192K | 0.06% | +368.0 | +2.5% | $12.52 | -4.0% |
| 232 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,150.0 | $192K | 0.06% | — | — | $15.77 | +11.9% |
| 233 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 24,700.0 | $185K | 0.06% | -2K | -5.9% | $7.48 | +0.1% |
| 234 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 11,900.0 | $159K | 0.05% | — | — | $13.40 | +4.9% |
| 235 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 16,600.0 | $137K | 0.04% | +500.0 | +3.1% | $8.27 | +2.8% |
| 236 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 10,000.0 | $136K | 0.04% | -1K | -12.3% | $13.61 | -1.7% |
| 237 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 13,900.0 | $132K | 0.04% | NEW | — | $9.48 | +7.9% |
| 238 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 11,444.0 | $131K | 0.04% | NEW | — | $11.41 | -4.5% |
| 239 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 15,700.0 | $119K | 0.04% | +1K | +6.8% | $7.56 | -11.9% |
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%