Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DEUS | DBX ETF TR | — | 15,482.0 | $927K | 0.23% | NEW | — | $59.89 | +11.9% |
| 102 | EWZ | ISHARES INC | — | 24,009.0 | $922K | 0.23% | NEW | — | $38.39 | -6.1% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,728.0 | $904K | 0.22% | NEW | — | $242.36 | -3.5% |
| 104 | XLI | SELECT SECTOR SPDR TR | — | 5,567.0 | $900K | 0.22% | NEW | — | $161.74 | +8.3% |
| 105 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 22,603.0 | $891K | 0.22% | NEW | — | $39.43 | +9.6% |
| 106 | SHY | ISHARES TR | — | 10,543.0 | $871K | 0.21% | +555.0 | +5.6% | $82.57 | -0.8% |
| 107 | PSK | SPDR SERIES TRUST | — | 28,210.0 | $870K | 0.21% | NEW | — | $30.84 | -3.9% |
| 108 | VYM | VANGUARD WHITEHALL FDS | — | 5,837.0 | $864K | 0.21% | +3K | +104.1% | $148.09 | +10.7% |
| 109 | VXUS | VANGUARD STAR FDS | — | 11,142.0 | $857K | 0.21% | NEW | — | $76.94 | +13.5% |
| 110 | IWP | ISHARES TR | — | 6,682.0 | $856K | 0.21% | NEW | — | $128.12 | +9.6% |
| 111 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,965.0 | $855K | 0.21% | NEW | — | $31.72 | +43.7% |
| 112 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,049.0 | $853K | 0.21% | NEW | — | $56.68 | +1.4% |
| 113 | MINT | PIMCO ETF TR | — | 8,435.0 | $848K | 0.21% | NEW | — | $100.57 | +0.2% |
| 114 | DGRW | WISDOMTREE TR | — | 9,534.0 | $837K | 0.21% | -11K | -53.3% | $87.84 | +12.7% |
| 115 | DOL | WISDOMTREE TR | — | 12,203.0 | $830K | 0.20% | +97.0 | +0.8% | $67.99 | +12.8% |
| 116 | TFI | SPDR SERIES TRUST | — | 17,993.0 | $816K | 0.20% | +11K | +155.9% | $45.34 | -1.5% |
| 117 | — | J P MORGAN EXCHANGE TRADED F | — | 15,752.0 | $797K | 0.20% | +3K | +20.2% | $50.61 | — |
| 118 | COWZ | PACER FDS TR | — | 12,597.0 | $788K | 0.19% | +5K | +59.4% | $62.56 | +15.3% |
| 119 | JBND | J P MORGAN EXCHANGE TRADED F | — | 14,577.0 | $784K | 0.19% | +4K | +42.9% | $53.77 | -2.1% |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,096.0 | $759K | 0.19% | +588.0 | +23.4% | $245.20 | +8.4% |
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
26.6%
Technology
25.0%
Consumer Cyclical
16.1%
Energy
10.6%
Real Estate
5.5%
Consumer Defensive
5.3%
Communication Services
4.5%
Healthcare
2.1%
Industrials
2.1%
Basic Materials
1.2%