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 | QQQ | INVESCO QQQ TR | Financial Services | 4,605.0 | $3.5M | 1.03% | -4K | -48.0% | $753.59 | -4.9% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 126,147.0 | $3.5M | 1.03% | -3K | -2.5% | $27.46 | +2.8% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 16,681.0 | $3.3M | 0.99% | -4K | -21.1% | $200.33 | +10.1% |
| 24 | BIL | SPDR SERIES TRUST | — | 40,034.0 | $3.3M | 0.97% | -83K | -67.5% | $81.20 | +12.9% |
| 25 | IGV | ISHARES TR | — | 33,060.0 | $3.0M | 0.89% | NEW | — | $90.60 | +21.4% |
| 26 | SGOV | ISHARES TR | — | 28,865.0 | $2.9M | 0.86% | -12K | -29.3% | $100.55 | +0.1% |
| 27 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 57,473.0 | $2.9M | 0.86% | +1K | +2.0% | $50.50 | +1.3% |
| 28 | IVV | ISHARES TR | — | 3,844.0 | $2.8M | 0.83% | -10K | -72.0% | $728.89 | +5.7% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,939.0 | $2.8M | 0.82% | -4K | -9.2% | $71.25 | +2.3% |
| 30 | SPHD | INVESCO EXCH TRADED FD TR II | — | 54,294.0 | $2.8M | 0.82% | NEW | — | $50.84 | +3.1% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 7,690.0 | $2.7M | 0.82% | +393.0 | +5.4% | $357.35 | -5.0% |
| 32 | FALN | ISHARES TR | — | 99,345.0 | $2.7M | 0.81% | +97K | +3618.0% | $27.24 | -0.8% |
| 33 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 77,834.0 | $2.7M | 0.80% | -1K | -1.7% | $34.60 | -4.0% |
| 34 | SPYM | SPDR SERIES TRUST | — | 30,439.0 | $2.7M | 0.80% | -2K | -7.0% | $87.88 | +2.7% |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 71,066.0 | $2.6M | 0.76% | -2K | -2.4% | $36.12 | -5.4% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,033.0 | $2.6M | 0.76% | -96.0 | -0.8% | $212.75 | +3.1% |
| 37 | VV | VANGUARD INDEX FDS | — | 7,240.0 | $2.5M | 0.74% | — | — | $343.93 | +2.8% |
| 38 | PFFR | ETFIS SER TR I | — | 141,566.0 | $2.5M | 0.73% | +131K | +1230.9% | $17.40 | +0.6% |
| 39 | DGRS | WISDOMTREE TR | — | 40,184.0 | $2.4M | 0.71% | +3K | +8.8% | $59.35 | -0.1% |
| 40 | SMH | VANECK ETF TRUST | — | 3,521.0 | $2.3M | 0.69% | +580.0 | +19.7% | $655.85 | -15.2% |
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%