Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJH | ISHARES TR | — | 8,860.0 | $598K | 0.15% | -63.0 | -0.7% | $67.53 | +11.6% |
| 142 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,957.0 | $594K | 0.15% | +5K | +49.5% | $42.54 | +17.3% |
| 143 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 591.0 | $589K | 0.14% | NEW | — | $996.18 | -5.2% |
| 144 | XLU | SELECT SECTOR SPDR TR | — | 12,780.0 | $586K | 0.14% | NEW | — | $45.89 | -8.0% |
| 145 | IEFA | ISHARES TR | — | 6,464.0 | $585K | 0.14% | +3K | +69.5% | $90.53 | +10.7% |
| 146 | SOXX | ISHARES TR | — | 1,775.0 | $583K | 0.14% | +875.0 | +97.2% | $328.67 | +55.5% |
| 147 | XLP | SELECT SECTOR SPDR TR | — | 7,045.0 | $578K | 0.14% | NEW | — | $81.98 | +3.7% |
| 148 | SPBU | AIM ETF PRODUCTS TRUST | — | 21,003.0 | $571K | 0.14% | NEW | — | $27.17 | +13.1% |
| 149 | ALL | ALLSTATE CORP | Financial Services | 2,689.0 | $558K | 0.14% | NEW | — | $207.34 | +24.3% |
| 150 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 50,164.0 | $553K | 0.14% | NEW | — | $11.02 | -15.2% |
| 151 | ACWV | ISHARES INC | — | 4,616.0 | $552K | 0.14% | +534.0 | +13.1% | $119.51 | +6.5% |
| 152 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 19,498.0 | $546K | 0.14% | NEW | — | $28.00 | +8.2% |
| 153 | SDOG | ALPS ETF TR | — | 8,303.0 | $540K | 0.13% | NEW | — | $65.04 | +12.2% |
| 154 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,600.0 | $538K | 0.13% | +5K | +98.4% | $50.80 | +4.2% |
| 155 | LLY | ELI LILLY & CO | Healthcare | 580.0 | $533K | 0.13% | NEW | — | $919.52 | +25.9% |
| 156 | T | AT&T INC | Communication Services | 17,685.0 | $512K | 0.13% | -2K | -8.5% | $28.98 | -10.7% |
| 157 | HD | HOME DEPOT INC | Consumer Cyclical | 1,552.0 | $510K | 0.13% | +371.0 | +31.4% | $328.79 | -0.3% |
| 158 | EMN | EASTMAN CHEM CO | Basic Materials | 6,680.0 | $510K | 0.13% | NEW | — | $76.32 | -5.1% |
| 159 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,491.0 | $504K | 0.12% | +691.0 | +86.4% | $337.86 | +22.9% |
| 160 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,971.0 | $496K | 0.12% | NEW | — | $45.23 | +16.4% |
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%