Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,803 | $596K | 0.55% | SOLD |
| 2 | SGOL | ETFS GOLD TR | Financial Services | 12,346 | $507K | 0.46% | SOLD |
| 3 | EOG | EOG RES INC | Energy | 4,000 | $420K | 0.38% | SOLD |
| 4 | — | ANGLOGOLD ASHANTI PLC | — | 3,560 | $304K | 0.28% | SOLD |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,372 | $300K | 0.27% | SOLD |
| 6 | ONEY | SPDR SERIES TRUST | — | 1,933 | $220K | 0.20% | SOLD |
| 7 | NULC | NUSHARES ETF TR | — | 4,352 | $208K | 0.19% | SOLD |
| 8 | IWB | ISHARES TR | — | 557 | $208K | 0.19% | SOLD |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,411 | $202K | 0.18% | SOLD |
| 10 | VALE | VALE S A | Basic Materials | 13,700 | $179K | 0.16% | SOLD |
| 11 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,111 | $168K | 0.15% | SOLD |
| 12 | DNN | DENISON MINES CORP | Energy | 57,815 | $154K | 0.14% | SOLD |
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%