Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 3,843.0 | $495K | 0.12% | NEW | — | $128.80 | +30.2% |
| 82 | MPLX | MPLX LP | Energy | 8,670.0 | $495K | 0.12% | NEW | — | $57.07 | +0.4% |
| 83 | ELFY | ALPS ETF TR | — | 12,380.0 | $487K | 0.12% | NEW | — | $39.34 | +5.0% |
| 84 | AGNC | AGNC INVT CORP | Real Estate | 46,171.0 | $463K | 0.11% | NEW | — | $10.03 | +13.2% |
| 85 | CCJ | CAMECO CORP | Energy | 6,205.0 | $462K | 0.11% | NEW | — | $74.41 | +14.0% |
| 86 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,528.0 | $457K | 0.11% | NEW | — | $82.75 | -0.9% |
| 87 | — | ISHARES TR | — | 20,262.0 | $451K | 0.11% | NEW | — | $22.28 | — |
| 88 | YYY | AMPLIFY ETF TR | — | 39,850.0 | $440K | 0.11% | NEW | — | $11.03 | +3.9% |
| 89 | HYS | PIMCO ETF TR | — | 4,698.0 | $438K | 0.11% | NEW | — | $93.27 | -0.2% |
| 90 | SPYI | NEOS ETF TRUST | — | 8,760.0 | $432K | 0.11% | NEW | — | $49.37 | +7.7% |
| 91 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,987.0 | $430K | 0.11% | NEW | — | $28.71 | +0.0% |
| 92 | CAT | CATERPILLAR INC | Industrials | 571.0 | $411K | 0.10% | NEW | — | $720.32 | +19.7% |
| 93 | AIQ | GLOBAL X FDS | — | 8,811.0 | $411K | 0.10% | NEW | — | $46.67 | +24.2% |
| 94 | HYEM | VANECK ETF TRUST | — | 20,597.0 | $406K | 0.10% | NEW | — | $19.73 | +1.5% |
| 95 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,073.0 | $387K | 0.10% | NEW | — | $186.52 | +23.6% |
| 96 | MS | MORGAN STANLEY | Financial Services | 2,298.0 | $378K | 0.09% | NEW | — | $164.57 | +30.3% |
| 97 | QYLD | GLOBAL X FDS | — | 21,985.0 | $377K | 0.09% | NEW | — | $17.15 | +3.1% |
| 98 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,378.0 | $367K | 0.09% | NEW | — | $49.81 | +0.1% |
| 99 | EPS | WISDOMTREE TR | — | 5,388.0 | $367K | 0.09% | NEW | — | $68.12 | +14.0% |
| 100 | MINO | PIMCO ETF TR | — | 8,176.0 | $359K | 0.09% | NEW | — | $43.94 | +3.2% |
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%