Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BOXX | EA SERIES TRUST | — | 1,846.0 | $215K | 0.05% | NEW | — | $116.29 | +1.6% |
| 162 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,525.0 | $213K | 0.05% | NEW | — | $60.43 | +18.4% |
| 163 | IXN | ISHARES TR | — | 2,130.0 | $213K | 0.05% | NEW | — | $99.97 | +42.8% |
| 164 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 26,239.0 | $211K | 0.05% | NEW | — | $8.04 | -11.4% |
| 165 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 30,300.0 | $211K | 0.05% | NEW | — | $6.95 | -2.3% |
| 166 | MMM | 3M CO | Industrials | 1,438.0 | $209K | 0.05% | NEW | — | $145.27 | +13.5% |
| 167 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,256.0 | $208K | 0.05% | NEW | — | $165.28 | +15.6% |
| 168 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,740.0 | $206K | 0.05% | NEW | — | $118.55 | +21.5% |
| 169 | BOTZ | GLOBAL X FDS | — | 6,205.0 | $206K | 0.05% | NEW | — | $33.22 | +4.2% |
| 170 | SVM | SILVERCORP METALS INC | Basic Materials | 47,200.0 | $200K | 0.05% | NEW | — | $4.25 | +169.6% |
| 171 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 14,999.0 | $186K | 0.05% | NEW | — | $12.40 | -7.6% |
| 172 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,405.0 | $184K | 0.04% | NEW | — | $11.23 | -3.8% |
| 173 | PFFR | ETFIS SER TR I | — | 10,637.0 | $184K | 0.04% | NEW | — | $17.26 | -0.4% |
| 174 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 13,300.0 | $183K | 0.04% | NEW | — | $13.79 | +2.3% |
| 175 | UUUU | ENERGY FUELS INC | Energy | 29,633.0 | $183K | 0.04% | NEW | — | $6.19 | +101.6% |
| 176 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 24,783.0 | $180K | 0.04% | NEW | — | $7.26 | +13.6% |
| 177 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,150.0 | $179K | 0.04% | NEW | — | $14.77 | +18.0% |
| 178 | UEC | URANIUM ENERGY CORP | Energy | 25,150.0 | $175K | 0.04% | NEW | — | $6.95 | +44.9% |
| 179 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 14,000.0 | $171K | 0.04% | NEW | — | $12.18 | -5.5% |
| 180 | SOUN | SOUNDHOUND AI INC | Technology | 13,720.0 | $145K | 0.04% | NEW | — | $10.58 | -40.9% |
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%