Portfolio (Quarterly)
Guide ↗
Strategic Financial Partners, Ltd.
· CIK 0002027921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 237.0 | $240K | 0.09% | NEW | — | $1011.61 | +2.7% |
| 82 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 46,446.0 | $232K | 0.09% | NEW | — | $4.99 | +6.2% |
| 83 | VGT | VANGUARD WORLD FD | — | 1,908.0 | $228K | 0.09% | NEW | — | $119.53 | +1.5% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 693.0 | $227K | 0.09% | NEW | — | $327.68 | +9.4% |
| 85 | FPE | FIRST TR EXCH TRADED FD III | — | 11,736.0 | $210K | 0.08% | NEW | — | $17.88 | -1.3% |
| 86 | SO | SOUTHERN CO | Utilities | 2,185.0 | $209K | 0.08% | NEW | — | $95.71 | -7.9% |
| 87 | AVGO | BROADCOM INC | Technology | 541.0 | $205K | 0.08% | NEW | — | $378.21 | -5.4% |
| 88 | PHK | PIMCO HIGH INCOME FD | Financial Services | 19,912.0 | $93K | 0.04% | NEW | — | $4.66 | -3.4% |
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%