Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SOXX | ISHARES TR | — | 898.0 | $575K | 0.17% | -877.0 | -49.4% | $640.78 | -20.2% |
| 122 | EVTR | MORGAN STANLEY ETF TRUST | — | 11,341.0 | $575K | 0.17% | -2K | -13.9% | $50.71 | -1.5% |
| 123 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 19,156.0 | $569K | 0.17% | -342.0 | -1.8% | $29.72 | +1.9% |
| 124 | MPLX | MPLX LP | Energy | 9,985.0 | $562K | 0.17% | +1K | +15.2% | $56.33 | +5.0% |
| 125 | SDOG | ALPS ETF TR | — | 8,180.0 | $558K | 0.17% | -123.0 | -1.5% | $68.22 | +6.9% |
| 126 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 49,936.0 | $545K | 0.16% | — | — | $10.92 | -14.4% |
| 127 | MS | MORGAN STANLEY | Financial Services | 2,587.0 | $541K | 0.16% | +289.0 | +12.6% | $209.04 | +2.1% |
| 128 | MEAR | ISHARES U S ETF TR | — | 10,650.0 | $537K | 0.16% | NEW | — | $50.38 | -0.3% |
| 129 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,083.0 | $529K | 0.16% | -1K | -32.7% | $253.93 | +4.7% |
| 130 | OIH | VANECK ETF TRUST | — | 1,400.0 | $521K | 0.15% | -1K | -47.1% | $372.03 | +15.4% |
| 131 | THRO | BLACKROCK ETF TRUST | — | 11,717.0 | $505K | 0.15% | -54K | -82.1% | $43.11 | +1.7% |
| 132 | XLU | SELECT SECTOR SPDR TR | — | 10,808.0 | $490K | 0.15% | -2K | -15.4% | $45.34 | -6.9% |
| 133 | AGNC | AGNC INVT CORP | Real Estate | 44,842.0 | $489K | 0.14% | -1K | -2.9% | $10.90 | -1.6% |
| 134 | YYY | AMPLIFY ETF TR | — | 41,750.0 | $481K | 0.14% | +2K | +4.8% | $11.53 | -2.6% |
| 135 | HYS | PIMCO ETF TR | — | 5,147.0 | $481K | 0.14% | +449.0 | +9.6% | $93.52 | -0.5% |
| 136 | SPYD | SPDR SERIES TRUST | — | 10,079.0 | $481K | 0.14% | -20K | -66.7% | $47.71 | +4.0% |
| 137 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 3,566.0 | $480K | 0.14% | -19K | -84.2% | $134.72 | +2.7% |
| 138 | XLP | SELECT SECTOR SPDR TR | — | 5,694.0 | $473K | 0.14% | -1K | -19.2% | $83.06 | +2.3% |
| 139 | EEM | ISHARES TR | — | 6,678.0 | $457K | 0.14% | NEW | — | $68.41 | -2.0% |
| 140 | HYEM | VANECK ETF TRUST | — | 22,379.0 | $450K | 0.13% | +2K | +8.7% | $20.11 | -0.4% |
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
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%