Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 52,872.0 | $3.3M | 0.81% | +22K | +73.1% | $62.13 | +4.3% |
| 22 | SPTS | SPDR SERIES TRUST | — | 105,629.0 | $3.1M | 0.76% | +9K | +9.2% | $29.18 | -0.4% |
| 23 | — | FIRST TR EXCHANGE TRADED FD | — | 132,697.0 | $3.0M | 0.75% | +29K | +27.5% | $22.95 | — |
| 24 | WMT | WALMART INC | Consumer Defensive | 24,400.0 | $3.0M | 0.75% | +17K | +252.5% | $124.28 | -4.4% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 32,698.0 | $2.9M | 0.71% | +3K | +10.6% | $88.16 | -4.0% |
| 26 | USFR | WISDOMTREE TR | — | 54,751.0 | $2.8M | 0.68% | +16K | +42.4% | $50.34 | -0.0% |
| 27 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 22,550.0 | $2.6M | 0.65% | +4K | +21.0% | $117.18 | +16.1% |
| 28 | THRO | BLACKROCK ETF TRUST | — | 65,358.0 | $2.4M | 0.58% | +21K | +46.3% | $36.22 | +19.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 6,168.0 | $2.3M | 0.57% | +4K | +155.0% | $372.72 | +14.4% |
| 30 | STIP | ISHARES TR | — | 20,110.0 | $2.1M | 0.51% | +893.0 | +4.7% | $103.43 | +0.2% |
| 31 | VOO | VANGUARD INDEX FDS | — | 3,447.0 | $2.1M | 0.51% | +3K | +329.8% | $602.17 | +15.2% |
| 32 | BAI | BLACKROCK ETF TRUST | — | 62,529.0 | $2.1M | 0.51% | +21K | +49.3% | $32.95 | +52.3% |
| 33 | GOOG | ALPHABET INC | Communication Services | 6,594.0 | $1.9M | 0.47% | +6K | +878.3% | $286.86 | +35.0% |
| 34 | IWY | ISHARES TR | — | 6,892.0 | $1.7M | 0.42% | +2K | +51.2% | $248.83 | +19.8% |
| 35 | CGGR | CAPITAL GROUP GROWTH ETF | — | 40,578.0 | $1.6M | 0.40% | +16K | +63.4% | $40.19 | +18.4% |
| 36 | BINC | BLACKROCK ETF TRUST II | — | 29,693.0 | $1.5M | 0.38% | +3K | +13.0% | $51.93 | +0.7% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 24,464.0 | $1.5M | 0.37% | +11K | +85.6% | $61.26 | -7.0% |
| 38 | SPYG | SPDR SERIES TRUST | — | 15,203.0 | $1.5M | 0.37% | +9K | +127.0% | $97.91 | +23.4% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,191.0 | $1.5M | 0.36% | +1K | +105.0% | $667.43 | +13.1% |
| 40 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,699.0 | $1.4M | 0.35% | +5K | +128.4% | $163.58 | +18.6% |
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%