Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAVE | GLOBAL X FDS | — | 4,947.0 | $251K | 0.06% | NEW | — | $50.81 | +4.3% |
| 142 | FISV | FISERV INC | Technology | 4,485.0 | $250K | 0.06% | NEW | — | $55.80 | -6.6% |
| 143 | SCHV | SCHWAB STRATEGIC TR | — | 8,132.0 | $248K | 0.06% | NEW | — | $30.50 | +12.2% |
| 144 | EFG | ISHARES TR | — | 2,225.0 | $248K | 0.06% | NEW | — | $111.39 | +7.9% |
| 145 | SMTH | ALPS ETF TR | — | 9,612.0 | $248K | 0.06% | NEW | — | $25.76 | -2.9% |
| 146 | SMMU | PIMCO ETF TR | — | 5,019.0 | $243K | 0.06% | NEW | — | $48.45 | +3.0% |
| 147 | ENB | ENBRIDGE INC | Energy | 4,469.0 | $242K | 0.06% | NEW | — | $54.14 | -11.8% |
| 148 | IXG | ISHARES TR | — | 2,100.0 | $239K | 0.06% | NEW | — | $114.00 | +17.5% |
| 149 | VDC | VANGUARD WORLD FD | — | 1,040.0 | $234K | 0.06% | NEW | — | $224.68 | +1.3% |
| 150 | FEZ | SPDR INDEX SHS FDS | — | 3,759.0 | $233K | 0.06% | NEW | — | $62.08 | +10.6% |
| 151 | OGE | OGE ENERGY CORP | Utilities | 4,863.0 | $233K | 0.06% | NEW | — | $47.96 | -2.9% |
| 152 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,825.0 | $232K | 0.06% | NEW | — | $48.05 | -2.2% |
| 153 | SPBW | AIM ETF PRODUCTS TRUST | — | 8,353.0 | $227K | 0.06% | NEW | — | $27.22 | +6.9% |
| 154 | IWF | ISHARES TR | — | 527.0 | $225K | 0.06% | NEW | — | $426.45 | -71.7% |
| 155 | NEE | NEXTERA ENERGY INC | Utilities | 2,415.0 | $224K | 0.06% | NEW | — | $92.88 | -11.4% |
| 156 | USHY | ISHARES TR | — | 6,086.0 | $224K | 0.06% | NEW | — | $36.84 | -1.4% |
| 157 | GOAU | ETF SER SOLUTIONS | — | 5,034.0 | $223K | 0.06% | NEW | — | $44.36 | +8.9% |
| 158 | SFLR | INNOVATOR ETFS TRUST | — | 6,290.0 | $223K | 0.06% | NEW | — | $35.41 | +9.8% |
| 159 | V | VISA INC | Financial Services | 730.0 | $221K | 0.05% | NEW | — | $302.39 | +24.1% |
| 160 | FBND | FIDELITY MERRIMACK STR TR | — | 4,763.0 | $217K | 0.05% | NEW | — | $45.62 | -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
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%