Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OGE | OGE ENERGY CORP | Utilities | 4,863.0 | $233K | 0.06% | NEW | — | $47.96 | -1.2% |
| 262 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,825.0 | $232K | 0.06% | NEW | — | $48.05 | +0.4% |
| 263 | SPBW | AIM ETF PRODUCTS TRUST | — | 8,353.0 | $227K | 0.06% | NEW | — | $27.22 | +5.1% |
| 264 | IWF | ISHARES TR | — | 527.0 | $225K | 0.06% | NEW | — | $426.45 | -70.2% |
| 265 | NEE | NEXTERA ENERGY INC | Utilities | 2,415.0 | $224K | 0.06% | NEW | — | $92.88 | -6.1% |
| 266 | USHY | ISHARES TR | — | 6,086.0 | $224K | 0.06% | NEW | — | $36.84 | +0.7% |
| 267 | GOAU | ETF SER SOLUTIONS | — | 5,034.0 | $223K | 0.06% | NEW | — | $44.36 | -5.3% |
| 268 | SFLR | INNOVATOR ETFS TRUST | — | 6,290.0 | $223K | 0.06% | NEW | — | $35.41 | +9.4% |
| 269 | V | VISA INC | Financial Services | 730.0 | $221K | 0.05% | NEW | — | $302.39 | +8.3% |
| 270 | FBND | FIDELITY MERRIMACK STR TR | — | 4,763.0 | $217K | 0.05% | NEW | — | $45.62 | -0.3% |
| 271 | SLV | ISHARES SILVER TR | Financial Services | 3,182.0 | $217K | 0.05% | -435.0 | -12.0% | $68.14 | +0.3% |
| 272 | BOXX | EA SERIES TRUST | — | 1,846.0 | $215K | 0.05% | NEW | — | $116.29 | +0.5% |
| 273 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,525.0 | $213K | 0.05% | NEW | — | $60.43 | +19.8% |
| 274 | IXN | ISHARES TR | — | 2,130.0 | $213K | 0.05% | NEW | — | $99.97 | +41.4% |
| 275 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 26,239.0 | $211K | 0.05% | NEW | — | $8.04 | +2.2% |
| 276 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 30,300.0 | $211K | 0.05% | NEW | — | $6.95 | +54.0% |
| 277 | MMM | 3M CO | Industrials | 1,438.0 | $209K | 0.05% | NEW | — | $145.27 | +5.2% |
| 278 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,256.0 | $208K | 0.05% | NEW | — | $165.28 | +8.0% |
| 279 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,740.0 | $206K | 0.05% | NEW | — | $118.55 | +26.6% |
| 280 | BOTZ | GLOBAL X FDS | — | 6,205.0 | $206K | 0.05% | NEW | — | $33.22 | +21.3% |
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
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%