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 | XLK | SELECT SECTOR SPDR TR | — | 7,654.0 | $1.5M | 0.43% | -334.0 | -4.2% | $190.36 | -2.0% |
| 62 | QQQI | NEOS ETF TRUST | — | 25,413.0 | $1.4M | 0.43% | +13K | +107.3% | $56.79 | -3.9% |
| 63 | IWY | ISHARES TR | — | 4,853.0 | $1.4M | 0.42% | -2K | -29.6% | $290.60 | -1.2% |
| 64 | REZ | ISHARES TR | — | 14,491.0 | $1.4M | 0.41% | +1K | +7.8% | $94.69 | -1.0% |
| 65 | SCHG | SCHWAB STRATEGIC TR | — | 39,424.0 | $1.3M | 0.40% | -2K | -5.2% | $33.84 | +5.4% |
| 66 | IYW | ISHARES TR | — | 5,167.0 | $1.3M | 0.39% | -433.0 | -7.7% | $252.23 | -0.4% |
| 67 | QUAL | ISHARES TR | — | 5,898.0 | $1.3M | 0.39% | +3K | +73.7% | $219.43 | +1.5% |
| 68 | SDIV | GLOBAL X FDS | — | 51,707.0 | $1.3M | 0.38% | -1K | -2.4% | $24.37 | +2.2% |
| 69 | DYNF | BLACKROCK ETF TRUST | — | 18,339.0 | $1.2M | 0.37% | -78K | -81.0% | $68.01 | +2.1% |
| 70 | VB | VANGUARD INDEX FDS | — | 4,090.0 | $1.2M | 0.37% | -1K | -20.9% | $303.12 | -1.3% |
| 71 | TLH | ISHARES TR | — | 11,882.0 | $1.2M | 0.35% | -56K | -82.6% | $100.35 | -3.3% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,472.0 | $1.1M | 0.33% | -719.0 | -32.8% | $747.00 | +2.7% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 4,713.0 | $1.0M | 0.31% | -970.0 | -17.1% | $220.48 | -7.2% |
| 74 | IWP | ISHARES TR | — | 7,043.0 | $1.0M | 0.31% | +361.0 | +5.4% | $146.40 | -4.1% |
| 75 | SCHP | SCHWAB STRATEGIC TR | — | 38,288.0 | $1.0M | 0.30% | -769.0 | -2.0% | $26.50 | -2.2% |
| 76 | DEUS | DBX ETF TR | — | 15,496.0 | $1.0M | 0.30% | — | — | $65.30 | +2.6% |
| 77 | SPYG | SPDR SERIES TRUST | — | 8,466.0 | $1.0M | 0.30% | -7K | -44.3% | $118.99 | +1.6% |
| 78 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,058.0 | $970K | 0.29% | -4K | -41.9% | $191.74 | -7.0% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,389.0 | $953K | 0.28% | -339.0 | -9.1% | $281.18 | -16.8% |
| 80 | TBLL | INVESCO EXCH TRADED FD TR II | — | 8,705.0 | $919K | 0.27% | -1K | -12.0% | $105.57 | +0.1% |
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
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%