Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BND | VANGUARD BD INDEX FDS | — | 12,500.0 | $918K | 0.27% | -1K | -10.3% | $73.41 | -1.6% |
| 82 | ILCG | ISHARES TR | — | 7,673.0 | $898K | 0.27% | -44K | -85.3% | $117.02 | -1.7% |
| 83 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,550.0 | $887K | 0.26% | +10K | +87.3% | $43.18 | +22.0% |
| 84 | DGRO | ISHARES TR | — | 11,688.0 | $886K | 0.26% | -47K | -80.2% | $75.79 | +4.3% |
| 85 | QTUM | ETF SER SOLUTIONS | — | 5,253.0 | $869K | 0.26% | -4K | -43.1% | $165.38 | -10.5% |
| 86 | PSK | SPDR SERIES TRUST | — | 28,368.0 | $866K | 0.26% | +158.0 | +0.6% | $30.53 | -2.9% |
| 87 | XLI | SELECT SECTOR SPDR TR | — | 4,671.0 | $865K | 0.26% | -896.0 | -16.1% | $185.23 | -5.5% |
| 88 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,154.0 | $856K | 0.26% | +105.0 | +0.7% | $56.48 | +1.8% |
| 89 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 16,129.0 | $831K | 0.25% | NEW | — | $51.54 | +7.6% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 2,251.0 | $829K | 0.25% | -4K | -66.2% | $368.38 | +10.9% |
| 91 | EMXC | ISHARES INC | — | 8,108.0 | $829K | 0.25% | -711.0 | -8.1% | $102.22 | -3.9% |
| 92 | VXUS | VANGUARD STAR FDS | — | 9,308.0 | $809K | 0.24% | -2K | -16.5% | $86.88 | +0.5% |
| 93 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 18,148.0 | $783K | 0.23% | -4K | -19.7% | $43.14 | +0.2% |
| 94 | BOXX | EA SERIES TRUST | — | 6,656.0 | $779K | 0.23% | +5K | +260.6% | $117.09 | +0.8% |
| 95 | MNBD | ALPS ETF TR | — | 29,110.0 | $758K | 0.23% | +483.0 | +1.7% | $26.04 | -1.7% |
| 96 | FDVV | FIDELITY COVINGTON TRUST | — | 12,494.0 | $753K | 0.22% | NEW | — | $60.29 | +4.1% |
| 97 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 11,595.0 | $728K | 0.22% | -41K | -78.1% | $62.78 | +5.5% |
| 98 | MINO | PIMCO ETF TR | — | 15,802.0 | $723K | 0.21% | +8K | +93.3% | $45.76 | -2.6% |
| 99 | IWM | ISHARES TR | — | 2,369.0 | $712K | 0.21% | -564.0 | -19.2% | $300.46 | -2.2% |
| 100 | OUSM | ALPS ETF TR | — | 14,825.0 | $705K | 0.21% | — | — | $47.52 | +2.8% |
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%