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 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 37,455.0 | $2.2M | 0.67% | +21K | +134.1% | $59.78 | -0.2% |
| 42 | IDMO | INVESCO EXCH TRADED FD TR II | — | 37,113.0 | $2.2M | 0.67% | +3K | +7.5% | $60.29 | +3.3% |
| 43 | GOOG | ALPHABET INC | — | 6,309.0 | $2.2M | 0.66% | -285.0 | -4.3% | $353.31 | — |
| 44 | WTV | WISDOMTREE TR | — | 21,901.0 | $2.2M | 0.66% | +1K | +5.8% | $101.72 | +6.2% |
| 45 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 36,242.0 | $2.2M | 0.66% | -882.0 | -2.4% | $61.46 | -2.0% |
| 46 | ARKG | ARK ETF TR | — | 50,995.0 | $2.1M | 0.64% | NEW | — | $42.06 | +12.3% |
| 47 | WMT | WALMART INC | Consumer Defensive | 18,367.0 | $2.1M | 0.62% | -6K | -24.7% | $113.26 | -7.4% |
| 48 | AGG | ISHARES TR | — | 20,810.0 | $2.1M | 0.61% | -19K | -47.1% | $98.89 | -1.5% |
| 49 | SPEM | SPDR INDEX SHS FDS | — | 39,450.0 | $2.0M | 0.61% | +1K | +3.4% | $51.78 | +1.6% |
| 50 | VOO | VANGUARD INDEX FDS | — | 2,706.0 | $1.9M | 0.58% | -741.0 | -21.5% | $715.96 | -1.5% |
| 51 | — | MACH NATURAL RESOURCES LP | — | 148,618.0 | $1.9M | 0.56% | +46K | +44.6% | $12.64 | — |
| 52 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 51,018.0 | $1.9M | 0.55% | -69K | -57.6% | $36.53 | +2.4% |
| 53 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 151,511.0 | $1.9M | 0.55% | +7K | +4.9% | $12.30 | +5.4% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 13,030.0 | $1.8M | 0.53% | -8K | -37.2% | $136.72 | +17.7% |
| 55 | MSFT | MICROSOFT CORP | Technology | 4,432.0 | $1.7M | 0.49% | -2K | -28.1% | $373.03 | +36.0% |
| 56 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 20,837.0 | $1.6M | 0.47% | — | — | $74.96 | -0.4% |
| 57 | SRLN | SSGA ACTIVE ETF TR | — | 38,519.0 | $1.6M | 0.46% | +2K | +4.1% | $40.29 | +1.3% |
| 58 | RPV | INVESCO EXCHANGE TRADED FD T | — | 13,599.0 | $1.5M | 0.46% | +75.0 | +0.6% | $113.82 | +6.2% |
| 59 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,780.0 | $1.5M | 0.45% | NEW | — | $89.85 | +11.5% |
| 60 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 31,142.0 | $1.5M | 0.45% | -2K | -6.7% | $48.18 | +4.2% |
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%