Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC | Technology | 3,843.0 | $495K | 0.12% | NEW | — | $128.80 | +33.4% |
| 162 | MPLX | MPLX LP | Energy | 8,670.0 | $495K | 0.12% | NEW | — | $57.07 | -0.0% |
| 163 | ELFY | ALPS ETF TR | — | 12,380.0 | $487K | 0.12% | NEW | — | $39.34 | +5.1% |
| 164 | SPMD | SPDR SERIES TRUST | — | 8,221.0 | $487K | 0.12% | -742.0 | -8.3% | $59.22 | +11.8% |
| 165 | AGNC | AGNC INVT CORP | Real Estate | 46,171.0 | $463K | 0.11% | NEW | — | $10.03 | +11.9% |
| 166 | CCJ | CAMECO CORP | Energy | 6,205.0 | $462K | 0.11% | NEW | — | $74.41 | +15.1% |
| 167 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,528.0 | $457K | 0.11% | NEW | — | $82.75 | -1.0% |
| 168 | — | ISHARES TR | — | 20,262.0 | $451K | 0.11% | NEW | — | $22.28 | — |
| 169 | HYDB | ISHARES TR | — | 9,688.0 | $451K | 0.11% | -25K | -71.8% | $46.52 | -0.0% |
| 170 | YYY | AMPLIFY ETF TR | — | 39,850.0 | $440K | 0.11% | NEW | — | $11.03 | +3.9% |
| 171 | HYS | PIMCO ETF TR | — | 4,698.0 | $438K | 0.11% | NEW | — | $93.27 | -0.2% |
| 172 | XLF | SELECT SECTOR SPDR TR | — | 8,820.0 | $435K | 0.11% | +5K | +131.9% | $49.37 | +14.0% |
| 173 | SPYI | NEOS ETF TRUST | — | 8,760.0 | $432K | 0.11% | NEW | — | $49.37 | +7.5% |
| 174 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,987.0 | $430K | 0.11% | NEW | — | $28.71 | +0.4% |
| 175 | AVGO | BROADCOM INC | Technology | 1,362.0 | $422K | 0.10% | +771.0 | +130.5% | $309.50 | +19.8% |
| 176 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,442.0 | $421K | 0.10% | +158.0 | +12.3% | $292.17 | +16.7% |
| 177 | CAT | CATERPILLAR INC | Industrials | 571.0 | $411K | 0.10% | NEW | — | $720.32 | +22.2% |
| 178 | AIQ | GLOBAL X FDS | — | 8,811.0 | $411K | 0.10% | NEW | — | $46.67 | +25.8% |
| 179 | ESGU | ISHARES TR | — | 2,888.0 | $408K | 0.10% | +733.0 | +34.0% | $141.43 | +15.3% |
| 180 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,340.0 | $406K | 0.10% | -516.0 | -10.6% | $93.66 | +15.2% |
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
25.9%
Technology
24.4%
Consumer Cyclical
15.7%
Energy
10.7%
Communication Services
6.6%
Real Estate
5.4%
Consumer Defensive
5.2%
Healthcare
2.1%
Industrials
2.1%
Basic Materials
1.2%