Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBUX | T ROWE PRICE ETF INC | — | 286,399.0 | $14.1M | 3.48% | NEW | — | $49.30 | +1.0% |
| 2 | FLTR | VANECK ETF TRUST | — | 543,234.0 | $13.8M | 3.40% | NEW | — | $25.41 | +0.7% |
| 3 | BIL | SPDR SERIES TRUST | — | 123,059.0 | $11.1M | 2.75% | NEW | — | $90.48 | +1.3% |
| 4 | TFLR | T ROWE PRICE ETF INC | — | 143,547.0 | $7.3M | 1.79% | NEW | — | $50.62 | +0.3% |
| 5 | THYF | T ROWE PRICE ETF INC | — | 124,071.0 | $6.4M | 1.58% | NEW | — | $51.66 | +0.1% |
| 6 | GDX | VANECK ETF TRUST | — | 64,126.0 | $5.8M | 1.44% | NEW | — | $91.07 | -4.1% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 80,422.0 | $5.1M | 1.25% | NEW | — | $62.82 | +8.1% |
| 8 | TCAF | T ROWE PRICE ETF INC | — | 114,084.0 | $4.0M | 0.99% | NEW | — | $35.26 | +16.1% |
| 9 | VUG | VANGUARD INDEX FDS | — | 8,578.0 | $3.7M | 0.92% | NEW | — | $436.81 | -79.6% |
| 10 | HEFA | ISHARES TR | — | 79,597.0 | $3.4M | 0.85% | NEW | — | $43.29 | +5.3% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 129,349.0 | $3.2M | 0.79% | NEW | — | $24.75 | +12.1% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,878.0 | $2.8M | 0.69% | NEW | — | $64.74 | +10.8% |
| 13 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 56,357.0 | $2.7M | 0.68% | NEW | — | $48.71 | +0.2% |
| 14 | FALN | ISHARES TR | — | 2,672.0 | $2.6M | 0.65% | NEW | — | $984.22 | -97.2% |
| 15 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 79,202.0 | $2.3M | 0.57% | NEW | — | $29.45 | +10.1% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,129.0 | $2.3M | 0.57% | NEW | — | $191.91 | +8.8% |
| 17 | VV | VANGUARD INDEX FDS | — | 7,228.0 | $2.2M | 0.53% | NEW | — | $299.72 | +15.8% |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 72,818.0 | $2.1M | 0.52% | NEW | — | $29.08 | +17.7% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 7,297.0 | $2.1M | 0.52% | NEW | — | $287.57 | +35.5% |
| 20 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 37,124.0 | $2.1M | 0.51% | NEW | — | $55.52 | +9.8% |
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%