Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 22,550.0 | $2.6M | 0.65% | +4K | +21.0% | $117.18 | +14.4% |
| 42 | FALN | ISHARES TR | — | 2,672.0 | $2.6M | 0.65% | NEW | — | $984.22 | -97.2% |
| 43 | SPYM | SPDR SERIES TRUST | — | 32,743.0 | $2.5M | 0.62% | -3K | -7.5% | $76.54 | +14.3% |
| 44 | THRO | BLACKROCK ETF TRUST | — | 65,358.0 | $2.4M | 0.58% | +21K | +46.3% | $36.22 | +16.8% |
| 45 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 79,202.0 | $2.3M | 0.57% | NEW | — | $29.45 | +19.6% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,129.0 | $2.3M | 0.57% | NEW | — | $191.91 | +11.1% |
| 47 | MSFT | MICROSOFT CORP | Technology | 6,168.0 | $2.3M | 0.57% | +4K | +155.0% | $372.72 | +6.1% |
| 48 | VV | VANGUARD INDEX FDS | — | 7,228.0 | $2.2M | 0.53% | NEW | — | $299.72 | +14.1% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 72,818.0 | $2.1M | 0.52% | NEW | — | $29.08 | +17.0% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 7,297.0 | $2.1M | 0.52% | NEW | — | $287.57 | +20.1% |
| 51 | STIP | ISHARES TR | — | 20,110.0 | $2.1M | 0.51% | +893.0 | +4.7% | $103.43 | -1.9% |
| 52 | VOO | VANGUARD INDEX FDS | — | 3,447.0 | $2.1M | 0.51% | +3K | +329.8% | $602.17 | +13.5% |
| 53 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 37,124.0 | $2.1M | 0.51% | NEW | — | $55.52 | +5.5% |
| 54 | BAI | BLACKROCK ETF TRUST | — | 62,529.0 | $2.1M | 0.51% | +21K | +49.3% | $32.95 | +29.7% |
| 55 | WTV | WISDOMTREE TR | — | 20,708.0 | $2.0M | 0.48% | NEW | — | $94.73 | +10.7% |
| 56 | DGRS | WISDOMTREE TR | — | 36,918.0 | $2.0M | 0.48% | NEW | — | $52.96 | +12.8% |
| 57 | EWS | ISHARES INC | — | 68,871.0 | $1.9M | 0.48% | NEW | — | $28.22 | +11.4% |
| 58 | IDMO | INVESCO EXCH TRADED FD TR II | — | 34,519.0 | $1.9M | 0.47% | NEW | — | $54.84 | +7.2% |
| 59 | GOOG | ALPHABET INC | Communication Services | 6,594.0 | $1.9M | 0.47% | +6K | +878.3% | $286.86 | +20.3% |
| 60 | SPEM | SPDR INDEX SHS FDS | — | 38,148.0 | $1.8M | 0.44% | NEW | — | $46.91 | +6.9% |
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
Financial Services
25.9%
Technology
24.4%
Consumer Cyclical
15.7%
Energy
10.7%
Communication Services
6.6%
Real Estate
5.4%
Consumer Defensive
5.2%
Healthcare
2.1%
Industrials
2.1%
Basic Materials
1.2%