Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HYEM | VANECK ETF TRUST | — | 20,597.0 | $406K | 0.10% | NEW | — | $19.73 | +1.5% |
| 182 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,073.0 | $387K | 0.10% | NEW | — | $186.52 | +22.6% |
| 183 | FDV | FEDERATED HERMES ETF TRUST | — | 12,416.0 | $382K | 0.09% | +1K | +8.8% | $30.80 | +6.1% |
| 184 | MS | MORGAN STANLEY | Financial Services | 2,298.0 | $378K | 0.09% | NEW | — | $164.57 | +30.9% |
| 185 | QYLD | GLOBAL X FDS | — | 21,985.0 | $377K | 0.09% | NEW | — | $17.15 | +3.9% |
| 186 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,378.0 | $367K | 0.09% | NEW | — | $49.81 | -0.0% |
| 187 | EPS | WISDOMTREE TR | — | 5,388.0 | $367K | 0.09% | NEW | — | $68.12 | +14.2% |
| 188 | MINO | PIMCO ETF TR | — | 8,176.0 | $359K | 0.09% | NEW | — | $43.94 | +3.1% |
| 189 | LNG | CHENIERE ENERGY INC | Energy | 1,433.0 | $359K | 0.09% | -651.0 | -31.2% | $250.37 | +4.9% |
| 190 | DE | DEERE & CO | Industrials | 633.0 | $356K | 0.09% | +111.0 | +21.3% | $562.97 | +6.1% |
| 191 | VLO | VALERO ENERGY CORP | Energy | 1,429.0 | $353K | 0.09% | NEW | — | $247.00 | +25.4% |
| 192 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 13,372.0 | $353K | 0.09% | NEW | — | $26.39 | -21.9% |
| 193 | MAIN | MAIN STR CAP CORP | Financial Services | 6,664.0 | $353K | 0.09% | +698.0 | +11.7% | $52.96 | +4.6% |
| 194 | TOPT | ISHARES TR | — | 12,290.0 | $352K | 0.09% | NEW | — | $28.62 | +15.1% |
| 195 | CWI | SPDR INDEX SHS FDS | — | 9,459.0 | $346K | 0.09% | NEW | — | $36.59 | +8.0% |
| 196 | ICVT | ISHARES TR | — | 3,370.0 | $343K | 0.09% | NEW | — | $101.78 | +11.8% |
| 197 | NFLX | NETFLIX INC. | Communication Services | 3,415.0 | $342K | 0.08% | NEW | — | $100.12 | -31.1% |
| 198 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,334.0 | $341K | 0.08% | NEW | — | $146.28 | -9.5% |
| 199 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,887.0 | $336K | 0.08% | NEW | — | $37.84 | +1.0% |
| 200 | ANGL | VANECK ETF TRUST | — | 11,675.0 | $335K | 0.08% | NEW | — | $28.72 | +1.1% |
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%