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 | — | ISHARES TR | — | 20,262.0 | $449K | 0.13% | — | — | $22.14 | — |
| 142 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,947.0 | $448K | 0.13% | — | — | $64.50 | +0.8% |
| 143 | TFLO | ISHARES TR | — | 8,820.0 | $447K | 0.13% | -18K | -66.8% | $50.63 | +0.0% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 2,791.0 | $441K | 0.13% | -3K | -52.2% | $158.03 | +3.7% |
| 145 | CVX | CHEVRON CORPORATION | Energy | 2,654.0 | $440K | 0.13% | -2K | -42.9% | $165.77 | +24.4% |
| 146 | CGBL | CAPITAL GROUP CORE BALANCED | — | 11,484.0 | $436K | 0.13% | -7K | -37.0% | $37.96 | +0.0% |
| 147 | USFR | WISDOMTREE TR | — | 8,462.0 | $426K | 0.13% | -46K | -84.5% | $50.35 | +0.1% |
| 148 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 454.0 | $425K | 0.13% | -137.0 | -23.2% | $936.44 | +0.8% |
| 149 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 886.0 | $423K | 0.13% | -605.0 | -40.6% | $477.34 | -13.0% |
| 150 | IAU | ISHARES GOLD TR | Financial Services | 5,579.0 | $421K | 0.12% | -27K | -82.9% | $75.51 | +10.9% |
| 151 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,137.0 | $418K | 0.12% | -7K | -68.5% | $133.27 | -18.8% |
| 152 | EPS | WISDOMTREE TR | — | 5,238.0 | $407K | 0.12% | -150.0 | -2.8% | $77.79 | +3.7% |
| 153 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,880.0 | $403K | 0.12% | -648.0 | -11.7% | $82.64 | -1.9% |
| 154 | — | FIRST TR EXCHANGE TRADED FD | — | 16,642.0 | $397K | 0.12% | -116K | -87.5% | $23.85 | — |
| 155 | CWI | SPDR INDEX SHS FDS | — | 9,632.0 | $392K | 0.12% | +173.0 | +1.8% | $40.67 | +1.6% |
| 156 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,448.0 | $391K | 0.12% | NEW | — | $270.23 | -2.5% |
| 157 | CHAT | TIDAL TRUST II | — | 3,890.0 | $384K | 0.11% | NEW | — | $98.68 | -11.4% |
| 158 | AVGO | BROADCOM INC | Technology | 1,016.0 | $384K | 0.11% | -346.0 | -25.4% | $377.75 | -2.0% |
| 159 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 18,006.0 | $374K | 0.11% | +5K | +34.6% | $20.79 | +0.2% |
| 160 | BINC | BLACKROCK ETF TRUST II | — | 7,134.0 | $373K | 0.11% | -23K | -76.0% | $52.34 | -0.7% |
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%