Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWY | ISHARES TR | — | 6,892.0 | $1.7M | 0.42% | +2K | +51.2% | $248.83 | +11.4% |
| 62 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 144,423.0 | $1.7M | 0.41% | NEW | — | $11.43 | +15.5% |
| 63 | CGGR | CAPITAL GROUP GROWTH ETF | — | 40,578.0 | $1.6M | 0.40% | +16K | +63.4% | $40.19 | +12.2% |
| 64 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 33,386.0 | $1.6M | 0.39% | NEW | — | $47.03 | +6.2% |
| 65 | BINC | BLACKROCK ETF TRUST II | — | 29,693.0 | $1.5M | 0.38% | +3K | +13.0% | $51.93 | +0.4% |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 24,464.0 | $1.5M | 0.37% | +11K | +85.6% | $61.26 | -5.4% |
| 67 | SPYG | SPDR SERIES TRUST | — | 15,203.0 | $1.5M | 0.37% | +9K | +127.0% | $97.91 | +18.0% |
| 68 | SRLN | SSGA ACTIVE ETF TR | — | 37,015.0 | $1.5M | 0.37% | NEW | — | $40.14 | +0.6% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,191.0 | $1.5M | 0.36% | +1K | +105.0% | $667.43 | +11.2% |
| 70 | RPV | INVESCO EXCHANGE TRADED FD T | — | 13,524.0 | $1.5M | 0.36% | NEW | — | $107.39 | +10.1% |
| 71 | — | MACH NATURAL RESOURCES LP | — | 102,748.0 | $1.4M | 0.35% | NEW | — | $14.00 | — |
| 72 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,699.0 | $1.4M | 0.35% | +5K | +128.4% | $163.58 | +7.1% |
| 73 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 20,920.0 | $1.4M | 0.35% | NEW | — | $67.12 | +9.8% |
| 74 | SPYD | SPDR SERIES TRUST | — | 30,220.0 | $1.4M | 0.34% | +9K | +40.9% | $45.52 | +9.4% |
| 75 | VB | VANGUARD INDEX FDS | — | 5,168.0 | $1.4M | 0.33% | +4K | +378.5% | $261.99 | +13.7% |
| 76 | TFLO | ISHARES TR | — | 26,525.0 | $1.3M | 0.33% | +8K | +45.9% | $50.63 | -0.1% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 5,683.0 | $1.3M | 0.33% | +5K | +491.4% | $236.22 | -8.5% |
| 78 | SDIV | GLOBAL X FDS | — | 52,981.0 | $1.3M | 0.33% | NEW | — | $25.26 | -1.0% |
| 79 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 17,577.0 | $1.3M | 0.32% | +2K | +12.2% | $73.12 | +5.4% |
| 80 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 27,294.0 | $1.3M | 0.31% | +4K | +19.5% | $46.16 | -1.3% |
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%