Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLO | VALERO ENERGY CORP | Energy | 1,429.0 | $353K | 0.09% | NEW | — | $247.00 | +61.6% |
| 102 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 13,372.0 | $353K | 0.09% | NEW | — | $26.39 | -21.6% |
| 103 | TOPT | ISHARES TR | — | 12,290.0 | $352K | 0.09% | NEW | — | $28.62 | +18.2% |
| 104 | CWI | SPDR INDEX SHS FDS | — | 9,459.0 | $346K | 0.09% | NEW | — | $36.59 | +11.6% |
| 105 | ICVT | ISHARES TR | — | 3,370.0 | $343K | 0.09% | NEW | — | $101.78 | +11.1% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 3,415.0 | $342K | 0.08% | NEW | — | $100.12 | -20.2% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,334.0 | $341K | 0.08% | NEW | — | $146.28 | +14.5% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,887.0 | $336K | 0.08% | NEW | — | $37.84 | — |
| 109 | ANGL | VANECK ETF TRUST | — | 11,675.0 | $335K | 0.08% | NEW | — | $28.72 | -0.9% |
| 110 | AMLP | ALPS ETF TR | — | 6,218.0 | $327K | 0.08% | NEW | — | $52.64 | +6.4% |
| 111 | VDE | VANGUARD WORLD FD | — | 1,886.0 | $326K | 0.08% | NEW | — | $173.01 | +7.2% |
| 112 | SHEL | SHELL PLC | Energy | 3,462.0 | $322K | 0.08% | NEW | — | $92.99 | +5.0% |
| 113 | IWR | ISHARES TR | — | 3,267.0 | $318K | 0.08% | NEW | — | $97.22 | +12.8% |
| 114 | XAR | SPDR SERIES TRUST | — | 1,249.0 | $317K | 0.08% | NEW | — | $253.97 | -3.9% |
| 115 | NEM | NEWMONT CORP | Basic Materials | 5,186.0 | $316K | 0.08% | NEW | — | $61.02 | +101.2% |
| 116 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,942.0 | $314K | 0.08% | NEW | — | $45.26 | +41.2% |
| 117 | NXE | NEXGEN ENERGY LTD | Energy | 44,680.0 | $310K | 0.08% | NEW | — | $6.95 | +35.4% |
| 118 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 482.0 | $297K | 0.07% | NEW | — | $616.13 | +9.6% |
| 119 | SSYS | STRATASYS LTD | Technology | 25,717.0 | $295K | 0.07% | NEW | — | $11.47 | -33.7% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,432.0 | $291K | 0.07% | NEW | — | $203.43 | +141.3% |
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%