Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 3,039.0 | $1.0M | 0.25% | NEW | — | $337.89 | +152.5% |
| 42 | BND | VANGUARD BD INDEX FDS | — | 13,939.0 | $1.0M | 0.25% | NEW | — | $73.64 | -1.1% |
| 43 | IYW | ISHARES TR | — | 5,600.0 | $1.0M | 0.25% | NEW | — | $181.42 | +33.8% |
| 44 | QTUM | ETF SER SOLUTIONS | — | 9,237.0 | $991K | 0.24% | NEW | — | $107.30 | +33.2% |
| 45 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 16,002.0 | $977K | 0.24% | NEW | — | $61.04 | -2.0% |
| 46 | UNIT | UNITI GROUP LLC | Real Estate | 103,773.0 | $973K | 0.24% | NEW | — | $9.38 | +17.1% |
| 47 | DEUS | DBX ETF TR | — | 15,482.0 | $927K | 0.23% | NEW | — | $59.89 | +11.0% |
| 48 | EWZ | ISHARES INC | — | 24,009.0 | $922K | 0.23% | NEW | — | $38.39 | -8.0% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,728.0 | $904K | 0.22% | NEW | — | $242.36 | -9.6% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 5,567.0 | $900K | 0.22% | NEW | — | $161.74 | +11.4% |
| 51 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 22,603.0 | $891K | 0.22% | NEW | — | $39.43 | +10.9% |
| 52 | PSK | SPDR SERIES TRUST | — | 28,210.0 | $870K | 0.21% | NEW | — | $30.84 | -1.2% |
| 53 | VXUS | VANGUARD STAR FDS | — | 11,142.0 | $857K | 0.21% | NEW | — | $76.94 | +9.3% |
| 54 | IWP | ISHARES TR | — | 6,682.0 | $856K | 0.21% | NEW | — | $128.12 | +8.0% |
| 55 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,965.0 | $855K | 0.21% | NEW | — | $31.72 | +23.0% |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,049.0 | $853K | 0.21% | NEW | — | $56.68 | +0.5% |
| 57 | MINT | PIMCO ETF TR | — | 8,435.0 | $848K | 0.21% | NEW | — | $100.57 | +0.0% |
| 58 | MNBD | ALPS ETF TR | — | 28,627.0 | $740K | 0.18% | NEW | — | $25.83 | +0.2% |
| 59 | REM | ISHARES TR | — | 33,954.0 | $729K | 0.18% | NEW | — | $21.47 | +5.5% |
| 60 | IWM | ISHARES TR | — | 2,933.0 | $728K | 0.18% | NEW | — | $248.04 | +19.2% |
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%