Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 21,636.0 | $4.2M | 1.05% | +19K | +825.0% | $196.20 | +14.6% |
| 22 | DGRO | ISHARES TR | — | 59,016.0 | $4.1M | 1.02% | +12K | +26.2% | $70.18 | +12.6% |
| 23 | SGOV | ISHARES TR | — | 40,812.0 | $4.1M | 1.01% | +35K | +626.1% | $100.66 | +0.0% |
| 24 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 120,317.0 | $4.1M | 1.00% | +59K | +96.4% | $33.77 | +10.8% |
| 25 | TCAF | T ROWE PRICE ETF INC | — | 114,084.0 | $4.0M | 0.99% | NEW | — | $35.26 | +21.0% |
| 26 | VUG | VANGUARD INDEX FDS | — | 8,578.0 | $3.7M | 0.92% | NEW | — | $436.81 | -79.8% |
| 27 | AGG | ISHARES TR | — | 39,356.0 | $3.7M | 0.92% | +21K | +115.9% | $94.77 | +2.8% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 21,129.0 | $3.7M | 0.91% | +16K | +278.9% | $174.52 | +26.5% |
| 29 | HEFA | ISHARES TR | — | 79,597.0 | $3.4M | 0.85% | NEW | — | $43.29 | +9.1% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 20,741.0 | $3.4M | 0.84% | +13K | +155.2% | $164.59 | -2.2% |
| 31 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 52,872.0 | $3.3M | 0.81% | +22K | +73.1% | $62.13 | +6.7% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 129,349.0 | $3.2M | 0.79% | NEW | — | $24.75 | +14.0% |
| 33 | SPTS | SPDR SERIES TRUST | — | 105,629.0 | $3.1M | 0.76% | +9K | +9.2% | $29.18 | -0.9% |
| 34 | — | FIRST TR EXCHANGE TRADED FD | — | 132,697.0 | $3.0M | 0.75% | +29K | +27.5% | $22.95 | — |
| 35 | WMT | WALMART INC | Consumer Defensive | 24,400.0 | $3.0M | 0.75% | +17K | +252.5% | $124.28 | -15.6% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 32,698.0 | $2.9M | 0.71% | +3K | +10.6% | $88.16 | -5.0% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 6,663.0 | $2.9M | 0.71% | -477.0 | -6.7% | $430.29 | -5.1% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,878.0 | $2.8M | 0.69% | NEW | — | $64.74 | +12.6% |
| 39 | USFR | WISDOMTREE TR | — | 54,751.0 | $2.8M | 0.68% | +16K | +42.4% | $50.34 | +0.1% |
| 40 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 56,357.0 | $2.7M | 0.68% | NEW | — | $48.71 | +5.1% |
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
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%