Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CLOI | VANECK ETF TRUST | — | 4,801.0 | $253K | 0.06% | NEW | — | $52.70 | +0.3% |
| 242 | ABBV | ABBVIE INC | Healthcare | 1,161.0 | $252K | 0.06% | NEW | — | $217.42 | +18.1% |
| 243 | PAVE | GLOBAL X FDS | — | 4,947.0 | $251K | 0.06% | NEW | — | $50.81 | +11.2% |
| 244 | FISV | FISERV INC | Technology | 4,485.0 | $250K | 0.06% | NEW | — | $55.80 | -9.2% |
| 245 | AVUS | AMERICAN CENTY ETF TR | — | 2,231.0 | $248K | 0.06% | +99.0 | +4.6% | $111.18 | +14.7% |
| 246 | SCHV | SCHWAB STRATEGIC TR | — | 8,132.0 | $248K | 0.06% | NEW | — | $30.50 | +11.3% |
| 247 | SDY | SPDR SERIES TRUST | — | 1,698.0 | $248K | 0.06% | +160.0 | +10.4% | $145.98 | +6.0% |
| 248 | EFG | ISHARES TR | — | 2,225.0 | $248K | 0.06% | NEW | — | $111.39 | +7.9% |
| 249 | SMTH | ALPS ETF TR | — | 9,612.0 | $248K | 0.06% | NEW | — | $25.76 | -0.9% |
| 250 | TIP | ISHARES TR | — | 2,244.0 | $248K | 0.06% | +208.0 | +10.2% | $110.30 | -1.9% |
| 251 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,838.0 | $247K | 0.06% | +550.0 | +12.8% | $50.98 | -0.1% |
| 252 | SMMU | PIMCO ETF TR | — | 5,019.0 | $243K | 0.06% | NEW | — | $48.45 | +3.9% |
| 253 | ENB | ENBRIDGE INC | Energy | 4,469.0 | $242K | 0.06% | NEW | — | $54.14 | +4.2% |
| 254 | SMB | VANECK ETF TRUST | — | 13,843.0 | $239K | 0.06% | +256.0 | +1.9% | $17.30 | -0.1% |
| 255 | IXG | ISHARES TR | — | 2,100.0 | $239K | 0.06% | NEW | — | $114.00 | +14.4% |
| 256 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 12,092.0 | $238K | 0.06% | -18K | -59.4% | $19.67 | +4.7% |
| 257 | GOVT | ISHARES TR | — | 10,325.0 | $237K | 0.06% | -2K | -14.3% | $22.91 | -1.2% |
| 258 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 4,733.0 | $236K | 0.06% | +350.0 | +8.0% | $49.83 | +0.3% |
| 259 | VDC | VANGUARD WORLD FD | — | 1,040.0 | $234K | 0.06% | NEW | — | $224.68 | +2.5% |
| 260 | FEZ | SPDR INDEX SHS FDS | — | 3,759.0 | $233K | 0.06% | NEW | — | $62.08 | +9.2% |
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%