Portfolio (Quarterly)
Guide ↗
Strategic Financial Partners, Ltd.
· CIK 0002027921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 9,492.0 | $3.5M | 1.32% | NEW | — | $370.06 | +2.6% |
| 22 | ACWI | ISHARES TR | — | 22,287.0 | $3.5M | 1.32% | NEW | — | $156.97 | +3.1% |
| 23 | CWB | SPDR SERIES TRUST | — | 31,418.0 | $3.4M | 1.28% | NEW | — | $107.82 | -4.5% |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | — | 71,959.0 | $3.4M | 1.27% | NEW | — | $46.81 | -1.9% |
| 25 | MGV | VANGUARD WORLD FD | — | 18,807.0 | $3.1M | 1.16% | NEW | — | $163.45 | +2.7% |
| 26 | BKLN | INVESCO EXCH TRADED FD TR II | — | 147,604.0 | $3.0M | 1.13% | NEW | — | $20.37 | +1.2% |
| 27 | EWT | ISHARES INC | — | 26,450.0 | $2.9M | 1.08% | NEW | — | $108.61 | +3.3% |
| 28 | EWJ | ISHARES INC | — | 26,312.0 | $2.5M | 0.93% | NEW | — | $93.27 | +5.4% |
| 29 | EWI | ISHARES INC | — | 41,073.0 | $2.4M | 0.92% | NEW | — | $59.24 | +4.4% |
| 30 | SPTI | SPDR SERIES TRUST | — | 84,074.0 | $2.4M | 0.90% | NEW | — | $28.39 | -1.7% |
| 31 | EWU | ISHARES TR | — | 49,747.0 | $2.3M | 0.87% | NEW | — | $46.14 | +5.3% |
| 32 | EWZ | ISHARES INC | — | 59,620.0 | $2.1M | 0.78% | NEW | — | $34.50 | +9.7% |
| 33 | VOO | VANGUARD INDEX FDS | — | 2,679.0 | $1.8M | 0.69% | NEW | — | $686.81 | +3.1% |
| 34 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 44,335.0 | $1.8M | 0.68% | NEW | — | $40.65 | -0.4% |
| 35 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 83,760.0 | $1.8M | 0.68% | NEW | — | $21.38 | -1.7% |
| 36 | MSFT | MICROSOFT CORP | Technology | 4,264.0 | $1.6M | 0.60% | NEW | — | $373.08 | +33.9% |
| 37 | VB | VANGUARD INDEX FDS | — | 4,883.0 | $1.5M | 0.56% | NEW | — | $303.12 | -1.0% |
| 38 | AAPL | APPLE INC | Technology | 4,661.0 | $1.3M | 0.51% | NEW | — | $289.37 | +10.6% |
| 39 | ISTB | ISHARES TR | — | 27,283.0 | $1.3M | 0.50% | NEW | — | $48.25 | -0.9% |
| 40 | FMB | FIRST TR EXCH TRADED FD III | — | 25,131.0 | $1.3M | 0.49% | NEW | — | $51.37 | -3.3% |
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
65.0%
Technology
22.0%
Communication Services
3.0%
Industrials
2.8%
Energy
2.6%
Healthcare
2.3%
Consumer Cyclical
1.4%
Utilities
1.1%