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 | LLY | ELI LILLY & CO | Healthcare | 582.0 | $699K | 0.21% | — | — | $1200.18 | -3.5% |
| 102 | XLV | SELECT SECTOR SPDR TR | — | 4,398.0 | $698K | 0.21% | -3K | -38.1% | $158.66 | +7.5% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 8,886.0 | $695K | 0.21% | NEW | — | $78.23 | +15.9% |
| 104 | — | PUTNAM ETF TRUST | — | 58,251.0 | $692K | 0.21% | -820.0 | -1.4% | $11.88 | — |
| 105 | IVLU | ISHARES TR | — | 16,536.0 | $692K | 0.21% | NEW | — | $41.82 | +5.6% |
| 106 | ET | ENERGY TRANSFER L P | Energy | 36,119.0 | $691K | 0.20% | +2K | +6.9% | $19.12 | +12.5% |
| 107 | AIQ | GLOBAL X FDS | — | 10,429.0 | $684K | 0.20% | +2K | +18.4% | $65.61 | -2.0% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,393.0 | $682K | 0.20% | -122.0 | -8.1% | $489.61 | — |
| 109 | CAT | CATERPILLAR INC | Industrials | 640.0 | $682K | 0.20% | +69.0 | +12.1% | $1065.25 | -25.1% |
| 110 | QCOM | QUALCOMM INC | Technology | 3,687.0 | $681K | 0.20% | -156.0 | -4.1% | $184.77 | -7.7% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,136.0 | $660K | 0.20% | -296.0 | -20.7% | $580.91 | -19.0% |
| 112 | BAI | BLACKROCK ETF TRUST | — | 12,067.0 | $636K | 0.19% | -50K | -80.7% | $52.72 | -16.4% |
| 113 | SPBU | AIM ETF PRODUCTS TRUST | — | 21,003.0 | $635K | 0.19% | — | — | $30.24 | +1.7% |
| 114 | SPYI | NEOS ETF TRUST | — | 11,816.0 | $627K | 0.19% | +3K | +34.9% | $53.09 | +1.1% |
| 115 | XLE | SELECT SECTOR SPDR TR | — | 11,766.0 | $625K | 0.19% | -13K | -51.9% | $53.11 | +20.4% |
| 116 | SUB | ISHARES TR | — | 5,753.0 | $613K | 0.18% | +3K | +122.4% | $106.48 | -0.2% |
| 117 | META | META PLATFORMS INC | Communication Services | 1,077.0 | $607K | 0.18% | -22.0 | -2.0% | $563.23 | +1.6% |
| 118 | SMMU | PIMCO ETF TR | — | 11,818.0 | $597K | 0.18% | +7K | +135.5% | $50.50 | -0.4% |
| 119 | ALL | ALLSTATE CORP | Financial Services | 2,489.0 | $592K | 0.18% | -200.0 | -7.4% | $237.94 | +8.3% |
| 120 | ELFY | ALPS ETF TR | — | 12,875.0 | $579K | 0.17% | +495.0 | +4.0% | $44.95 | -10.5% |
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%