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 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,455.0 | $371K | 0.11% | +77.0 | +1.0% | $49.78 | -0.6% |
| 162 | MGV | VANGUARD WORLD FD | — | 2,212.0 | $366K | 0.11% | +204.0 | +10.2% | $165.67 | +0.9% |
| 163 | IWR | ISHARES TR | — | 3,275.0 | $361K | 0.11% | — | — | $110.33 | +1.2% |
| 164 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,987.0 | $359K | 0.11% | -5K | -48.8% | $71.95 | -4.8% |
| 165 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,601.0 | $358K | 0.11% | -472.0 | -22.8% | $223.64 | -5.1% |
| 166 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,617.0 | $354K | 0.10% | +730.0 | +8.2% | $36.76 | — |
| 167 | — | VANGUARD MUN BD FDS | — | 4,587.0 | $352K | 0.10% | NEW | — | $76.64 | — |
| 168 | MSOS | ADVISORSHARES TR | — | 69,133.0 | $351K | 0.10% | NEW | — | $5.08 | -2.6% |
| 169 | ANGL | VANECK ETF TRUST | — | 11,823.0 | $346K | 0.10% | +148.0 | +1.3% | $29.24 | -0.8% |
| 170 | VDE | VANGUARD WORLD FD | — | 2,301.0 | $345K | 0.10% | +415.0 | +22.0% | $150.15 | +20.0% |
| 171 | AMAT | APPLIED MATLS INC | Technology | 474.0 | $343K | 0.10% | NEW | — | $723.54 | -36.6% |
| 172 | FESM | FIDELITY COVINGTON TRUST | — | 6,792.0 | $328K | 0.10% | NEW | — | $48.29 | -2.4% |
| 173 | EVSD | MORGAN STANLEY ETF TRUST | — | 6,310.0 | $321K | 0.10% | +637.0 | +11.2% | $50.85 | -0.4% |
| 174 | IMCG | ISHARES TR | — | 3,244.0 | $319K | 0.10% | -142.0 | -4.2% | $98.31 | -1.4% |
| 175 | GE | GE AEROSPACE | Industrials | 821.0 | $307K | 0.09% | -134.0 | -14.0% | $373.82 | -10.2% |
| 176 | TOPT | ISHARES TR | — | 9,300.0 | $306K | 0.09% | -3K | -24.3% | $32.92 | +2.2% |
| 177 | AVUV | AMERICAN CENTY ETF TR | — | 2,440.0 | $304K | 0.09% | -38.0 | -1.5% | $124.74 | +0.2% |
| 178 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 427.0 | $301K | 0.09% | -55.0 | -11.4% | $704.14 | -2.4% |
| 179 | OKE | ONEOK INC NEW | Energy | 3,457.0 | $301K | 0.09% | -8K | -68.6% | $86.93 | +10.4% |
| 180 | CSCO | CISCO SYS INC | Technology | 2,537.0 | $298K | 0.09% | -929.0 | -26.8% | $117.48 | -5.9% |
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%