Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMB | VANECK ETF TRUST | — | 13,587.0 | $237K | 0.22% | NEW | — | $17.41 | -0.9% |
| 102 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 4,791.0 | $235K | 0.21% | NEW | — | $49.00 | +21.5% |
| 103 | LNT | ALLIANT ENERGY CORP | Utilities | 3,604.0 | $234K | 0.21% | NEW | — | $65.01 | +16.5% |
| 104 | SLV | ISHARES SILVER TR | Financial Services | 3,617.0 | $233K | 0.21% | NEW | — | $64.42 | -21.8% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 961.0 | $232K | 0.21% | NEW | — | $241.11 | -10.3% |
| 106 | NOBL | PROSHARES TR | — | 2,180.0 | $227K | 0.21% | NEW | — | $104.05 | -44.9% |
| 107 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,407.0 | $226K | 0.21% | NEW | — | $35.33 | +5.9% |
| 108 | TIP | ISHARES TR | — | 2,036.0 | $224K | 0.20% | NEW | — | $109.90 | -1.8% |
| 109 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 4,383.0 | $220K | 0.20% | NEW | — | $50.25 | -0.4% |
| 110 | ONEY | SPDR SERIES TRUST | — | 1,933.0 | $220K | 0.20% | NEW | — | $113.56 | +16.1% |
| 111 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,288.0 | $218K | 0.20% | NEW | — | $50.94 | -0.1% |
| 112 | SDY | SPDR SERIES TRUST | — | 1,538.0 | $214K | 0.20% | NEW | — | $139.15 | +12.0% |
| 113 | GOOG | ALPHABET INC | Communication Services | 674.0 | $212K | 0.19% | NEW | — | $313.83 | +12.7% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 417.0 | $210K | 0.19% | NEW | — | $502.65 | — |
| 115 | QQQM | INVESCO EXCH TRADED FD TR II | — | 826.0 | $209K | 0.19% | NEW | — | $253.02 | +14.9% |
| 116 | XLF | SELECT SECTOR SPDR TR | — | 3,803.0 | $208K | 0.19% | NEW | — | $54.77 | +3.6% |
| 117 | NULC | NUSHARES ETF TR | — | 4,352.0 | $208K | 0.19% | NEW | — | $47.85 | +13.0% |
| 118 | IWB | ISHARES TR | — | 557.0 | $208K | 0.19% | NEW | — | $373.44 | +10.0% |
| 119 | BAB | INVESCO EXCH TRADED FD TR II | — | 7,527.0 | $205K | 0.19% | NEW | — | $27.20 | -1.9% |
| 120 | AVGO | BROADCOM INC | Technology | 591.0 | $204K | 0.19% | NEW | — | $345.95 | +8.2% |
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
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%