Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BAB | INVESCO EXCH TRADED FD TR II | — | 7,527.0 | $203K | 0.05% | — | — | $26.96 | -1.0% |
| 282 | SVM | SILVERCORP METALS INC | Basic Materials | 47,200.0 | $200K | 0.05% | NEW | — | $4.25 | +195.5% |
| 283 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 14,999.0 | $186K | 0.05% | NEW | — | $12.40 | +8.1% |
| 284 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,405.0 | $184K | 0.04% | NEW | — | $11.23 | +2.1% |
| 285 | PFFR | ETFIS SER TR I | — | 10,637.0 | $184K | 0.04% | NEW | — | $17.26 | +2.1% |
| 286 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 13,300.0 | $183K | 0.04% | NEW | — | $13.79 | +7.9% |
| 287 | UUUU | ENERGY FUELS INC | Energy | 29,633.0 | $183K | 0.04% | NEW | — | $6.19 | +204.2% |
| 288 | SAN | BANCO SANTANDER SA | Financial Services | 16,067.0 | $181K | 0.04% | -13K | -44.6% | $11.28 | +10.1% |
| 289 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 24,783.0 | $180K | 0.04% | NEW | — | $7.26 | +24.3% |
| 290 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,150.0 | $179K | 0.04% | NEW | — | $14.77 | +4.8% |
| 291 | UEC | URANIUM ENERGY CORP | Energy | 25,150.0 | $175K | 0.04% | NEW | — | $6.95 | +96.4% |
| 292 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 14,000.0 | $171K | 0.04% | NEW | — | $12.18 | +2.5% |
| 293 | SOUN | SOUNDHOUND AI INC | Technology | 13,720.0 | $145K | 0.04% | NEW | — | $10.58 | -17.8% |
| 294 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 11,900.0 | $139K | 0.03% | NEW | — | $11.67 | +9.3% |
| 295 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 11,400.0 | $135K | 0.03% | NEW | — | $11.85 | +14.1% |
| 296 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 16,100.0 | $132K | 0.03% | NEW | — | $8.17 | +3.5% |
| 297 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 17,274.0 | $130K | 0.03% | +5K | +37.6% | $7.54 | +5.3% |
| 298 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 14,700.0 | $107K | 0.03% | NEW | — | $7.28 | +4.3% |
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%