Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 19,321.0 | $480K | 0.44% | NEW | — | $24.84 | -11.5% |
| 62 | COWZ | PACER FDS TR | — | 7,901.0 | $475K | 0.43% | NEW | — | $60.17 | +8.4% |
| 63 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,856.0 | $470K | 0.43% | NEW | — | $96.84 | +12.6% |
| 64 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 6,271.0 | $450K | 0.41% | NEW | — | $71.72 | +12.7% |
| 65 | VTV | VANGUARD INDEX FDS | — | 2,339.0 | $447K | 0.41% | NEW | — | $191.02 | +14.6% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 2,871.0 | $444K | 0.41% | NEW | — | $154.80 | +4.5% |
| 67 | EOG | EOG RES INC | Energy | 4,000.0 | $420K | 0.38% | NEW | — | $105.01 | +31.9% |
| 68 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,284.0 | $414K | 0.38% | NEW | — | $322.10 | +6.5% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 2,860.0 | $410K | 0.38% | NEW | — | $143.50 | +12.1% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 2,692.0 | $410K | 0.38% | NEW | — | $152.42 | +20.7% |
| 71 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,339.0 | $408K | 0.37% | NEW | — | $43.64 | +12.8% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 1,181.0 | $406K | 0.37% | NEW | — | $343.99 | +1.2% |
| 73 | LNG | CHENIERE ENERGY INC | Energy | 2,084.0 | $405K | 0.37% | NEW | — | $194.40 | +33.2% |
| 74 | TOTL | SSGA ACTIVE ETF TR | — | 9,422.0 | $379K | 0.35% | NEW | — | $40.25 | -2.7% |
| 75 | NULG | NUSHARES ETF TR | — | 3,874.0 | $379K | 0.35% | NEW | — | $97.80 | +15.9% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,710.0 | $376K | 0.34% | NEW | — | $219.77 | +8.8% |
| 77 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 29,791.0 | $363K | 0.33% | NEW | — | $12.20 | +62.5% |
| 78 | MAIN | MAIN STR CAP CORP | Financial Services | 5,966.0 | $360K | 0.33% | NEW | — | $60.39 | -8.0% |
| 79 | IEFA | ISHARES TR | — | 3,814.0 | $341K | 0.31% | NEW | — | $89.46 | +8.2% |
| 80 | SAN | BANCO SANTANDER SA | Financial Services | 29,001.0 | $340K | 0.31% | NEW | — | $11.73 | +16.1% |
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
43.1%
Technology
22.6%
Energy
10.6%
Consumer Cyclical
8.5%
Consumer Defensive
4.4%
Communication Services
3.6%
Industrials
2.0%
Healthcare
1.9%
Basic Materials
1.3%
Real Estate
1.2%