Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 9,610.0 | $6.6M | 6.02% | NEW | — | $684.96 | +10.1% |
| 2 | ILCG | ISHARES TR | — | 42,306.0 | $4.4M | 4.02% | NEW | — | $104.04 | +9.6% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 63,330.0 | $3.9M | 3.52% | NEW | — | $60.81 | +10.9% |
| 4 | AAPL | APPLE INC | Technology | 13,116.0 | $3.6M | 3.26% | NEW | — | $271.85 | +22.6% |
| 5 | DGRO | ISHARES TR | — | 46,763.0 | $3.2M | 2.97% | NEW | — | $69.42 | +11.8% |
| 6 | TLH | ISHARES TR | — | 30,621.0 | $3.1M | 2.85% | NEW | — | $101.67 | -3.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 4,989.0 | $3.1M | 2.80% | NEW | — | $614.27 | +14.9% |
| 8 | SPYM | SPDR SERIES TRUST | — | 35,418.0 | $2.8M | 2.60% | NEW | — | $80.22 | +10.2% |
| 9 | SPTS | SPDR SERIES TRUST | — | 96,721.0 | $2.8M | 2.59% | NEW | — | $29.28 | -1.1% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 7,140.0 | $2.8M | 2.59% | NEW | — | $396.31 | -7.9% |
| 11 | — | FIRST TR EXCHANGE TRADED FD | — | 104,048.0 | $2.5M | 2.25% | NEW | — | $23.62 | — |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 29,563.0 | $2.4M | 2.19% | NEW | — | $81.17 | -7.8% |
| 13 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 18,630.0 | $2.3M | 2.10% | NEW | — | $123.31 | +9.8% |
| 14 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 61,266.0 | $2.1M | 1.92% | NEW | — | $34.26 | +7.2% |
| 15 | STIP | ISHARES TR | — | 19,217.0 | $2.0M | 1.80% | NEW | — | $102.39 | -1.0% |
| 16 | USFR | WISDOMTREE TR | — | 38,453.0 | $1.9M | 1.77% | NEW | — | $50.32 | +0.2% |
| 17 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 30,551.0 | $1.9M | 1.70% | NEW | — | $60.73 | +4.5% |
| 18 | DGRW | WISDOMTREE TR | — | 20,431.0 | $1.8M | 1.67% | NEW | — | $89.43 | +8.4% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 66,568.0 | $1.8M | 1.67% | NEW | — | $27.43 | +20.5% |
| 20 | AGG | ISHARES TR | — | 18,227.0 | $1.8M | 1.66% | NEW | — | $99.88 | -1.7% |
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
Financial Services
43.1%
Technology
22.6%
Energy
10.6%
Consumer Cyclical
8.5%
Consumer Defensive
4.4%
Communication Services
3.6%
Industrials
2.0%
Healthcare
1.9%
Basic Materials
1.3%
Real Estate
1.2%