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 | WTV | WISDOMTREE TR | — | 20,708.0 | $2.0M | 0.48% | NEW | — | $94.73 | +8.0% |
| 22 | DGRS | WISDOMTREE TR | — | 36,918.0 | $2.0M | 0.48% | NEW | — | $52.96 | +6.0% |
| 23 | EWS | ISHARES INC | — | 68,871.0 | $1.9M | 0.48% | NEW | — | $28.22 | +4.4% |
| 24 | IDMO | INVESCO EXCH TRADED FD TR II | — | 34,519.0 | $1.9M | 0.47% | NEW | — | $54.84 | +10.1% |
| 25 | SPEM | SPDR INDEX SHS FDS | — | 38,148.0 | $1.8M | 0.44% | NEW | — | $46.91 | +11.9% |
| 26 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 144,423.0 | $1.7M | 0.41% | NEW | — | $11.43 | +11.2% |
| 27 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 33,386.0 | $1.6M | 0.39% | NEW | — | $47.03 | +1.2% |
| 28 | SRLN | SSGA ACTIVE ETF TR | — | 37,015.0 | $1.5M | 0.37% | NEW | — | $40.14 | +1.1% |
| 29 | RPV | INVESCO EXCHANGE TRADED FD T | — | 13,524.0 | $1.5M | 0.36% | NEW | — | $107.39 | +5.5% |
| 30 | — | MACH NATURAL RESOURCES LP | — | 102,748.0 | $1.4M | 0.35% | NEW | — | $14.00 | — |
| 31 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 20,920.0 | $1.4M | 0.35% | NEW | — | $67.12 | +9.3% |
| 32 | SDIV | GLOBAL X FDS | — | 52,981.0 | $1.3M | 0.33% | NEW | — | $25.26 | -0.4% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 41,601.0 | $1.2M | 0.30% | NEW | — | $29.13 | +20.0% |
| 34 | SMH | VANECK ETF TRUST | — | 2,941.0 | $1.1M | 0.28% | NEW | — | $383.37 | +56.7% |
| 35 | REZ | ISHARES TR | — | 13,437.0 | $1.1M | 0.28% | NEW | — | $83.21 | +9.9% |
| 36 | OIH | VANECK ETF TRUST | — | 2,646.0 | $1.1M | 0.26% | NEW | — | $404.21 | +3.8% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 7,988.0 | $1.1M | 0.26% | NEW | — | $132.90 | +40.8% |
| 38 | GARP | ISHARES TR | — | 14,341.0 | $1.0M | 0.26% | NEW | — | $73.13 | +10.6% |
| 39 | TBLL | INVESCO EXCH TRADED FD TR II | — | 9,887.0 | $1.0M | 0.26% | NEW | — | $105.55 | +0.0% |
| 40 | SCHP | SCHWAB STRATEGIC TR | — | 39,057.0 | $1.0M | 0.26% | NEW | — | $26.61 | +0.8% |
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%