Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,515.0 | $726K | 0.18% | +1K | +263.3% | $479.20 | — |
| 62 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 9,150.0 | $657K | 0.16% | +3K | +45.9% | $71.75 | +12.0% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,733.0 | $642K | 0.16% | +5K | +129.5% | $65.99 | +11.9% |
| 64 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,681.0 | $637K | 0.16% | +2K | +224.6% | $237.66 | +21.3% |
| 65 | CGBL | CAPITAL GROUP CORE BALANCED | — | 18,213.0 | $627K | 0.15% | +12K | +184.3% | $34.41 | +8.4% |
| 66 | HDV | ISHARES TR | — | 4,453.0 | $604K | 0.15% | +3K | +166.8% | $135.71 | -79.2% |
| 67 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,957.0 | $594K | 0.15% | +5K | +49.5% | $42.54 | +15.0% |
| 68 | IEFA | ISHARES TR | — | 6,464.0 | $585K | 0.14% | +3K | +69.5% | $90.53 | +6.3% |
| 69 | SOXX | ISHARES TR | — | 1,775.0 | $583K | 0.14% | +875.0 | +97.2% | $328.67 | +60.8% |
| 70 | ACWV | ISHARES INC | — | 4,616.0 | $552K | 0.14% | +534.0 | +13.1% | $119.51 | +1.9% |
| 71 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,600.0 | $538K | 0.13% | +5K | +98.4% | $50.80 | +0.5% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 1,552.0 | $510K | 0.13% | +371.0 | +31.4% | $328.79 | +3.7% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,491.0 | $504K | 0.12% | +691.0 | +86.4% | $337.86 | +18.8% |
| 74 | XLF | SELECT SECTOR SPDR TR | — | 8,820.0 | $435K | 0.11% | +5K | +131.9% | $49.37 | +14.2% |
| 75 | AVGO | BROADCOM INC | Technology | 1,362.0 | $422K | 0.10% | +771.0 | +130.5% | $309.50 | +21.3% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,442.0 | $421K | 0.10% | +158.0 | +12.3% | $292.17 | +17.6% |
| 77 | ESGU | ISHARES TR | — | 2,888.0 | $408K | 0.10% | +733.0 | +34.0% | $141.43 | +15.7% |
| 78 | FDV | FEDERATED HERMES ETF TRUST | — | 12,416.0 | $382K | 0.09% | +1K | +8.8% | $30.80 | +5.8% |
| 79 | DE | DEERE & CO | Industrials | 633.0 | $356K | 0.09% | +111.0 | +21.3% | $562.97 | +6.2% |
| 80 | MAIN | MAIN STR CAP CORP | Financial Services | 6,664.0 | $353K | 0.09% | +698.0 | +11.7% | $52.96 | +5.2% |
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%