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 | LTC | LTC PPTYS INC | Real Estate | 18,914.0 | $703K | 0.17% | NEW | — | $37.16 | +14.3% |
| 62 | EMXC | ISHARES INC | — | 8,819.0 | $690K | 0.17% | NEW | — | $78.26 | +24.2% |
| 63 | — | PUTNAM ETF TRUST | — | 59,071.0 | $681K | 0.17% | NEW | — | $11.53 | — |
| 64 | EVTR | MORGAN STANLEY ETF TRUST | — | 13,168.0 | $668K | 0.17% | NEW | — | $50.75 | -2.9% |
| 65 | ET | ENERGY TRANSFER L P | Energy | 33,782.0 | $652K | 0.16% | NEW | — | $19.30 | +12.1% |
| 66 | QUAL | ISHARES TR | — | 3,396.0 | $651K | 0.16% | NEW | — | $191.81 | +14.5% |
| 67 | OUSM | ALPS ETF TR | — | 14,762.0 | $646K | 0.16% | NEW | — | $43.74 | +10.5% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,099.0 | $641K | 0.16% | NEW | — | $583.47 | +12.7% |
| 69 | QQQI | NEOS ETF TRUST | — | 12,256.0 | $609K | 0.15% | NEW | — | $49.69 | +8.2% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 591.0 | $589K | 0.14% | NEW | — | $996.18 | -8.3% |
| 71 | XLU | SELECT SECTOR SPDR TR | — | 12,780.0 | $586K | 0.14% | NEW | — | $45.89 | -7.8% |
| 72 | XLP | SELECT SECTOR SPDR TR | — | 7,045.0 | $578K | 0.14% | NEW | — | $81.98 | +2.8% |
| 73 | SPBU | AIM ETF PRODUCTS TRUST | — | 21,003.0 | $571K | 0.14% | NEW | — | $27.17 | +12.2% |
| 74 | ALL | ALLSTATE CORP | Financial Services | 2,689.0 | $558K | 0.14% | NEW | — | $207.34 | +22.4% |
| 75 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 50,164.0 | $553K | 0.14% | NEW | — | $11.02 | -17.5% |
| 76 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 19,498.0 | $546K | 0.14% | NEW | — | $28.00 | +8.0% |
| 77 | SDOG | ALPS ETF TR | — | 8,303.0 | $540K | 0.13% | NEW | — | $65.04 | +11.6% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 580.0 | $533K | 0.13% | NEW | — | $919.52 | +24.2% |
| 79 | EMN | EASTMAN CHEM CO | Basic Materials | 6,680.0 | $510K | 0.13% | NEW | — | $76.32 | -11.8% |
| 80 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,971.0 | $496K | 0.12% | NEW | — | $45.23 | +18.8% |
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
26.6%
Technology
25.0%
Consumer Cyclical
16.1%
Energy
10.6%
Real Estate
5.5%
Consumer Defensive
5.3%
Communication Services
4.5%
Healthcare
2.1%
Industrials
2.1%
Basic Materials
1.2%