Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HDV | ISHARES TR | — | 1,669.0 | $203K | 0.19% | NEW | — | $121.62 | -77.4% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,411.0 | $202K | 0.18% | NEW | — | $143.28 | +1.8% |
| 123 | VALE | VALE S A | Basic Materials | 13,700.0 | $179K | 0.16% | NEW | — | $13.03 | +26.7% |
| 124 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,111.0 | $168K | 0.15% | NEW | — | $16.66 | +23.5% |
| 125 | DNN | DENISON MINES CORP | Energy | 57,815.0 | $154K | 0.14% | NEW | — | $2.66 | +28.2% |
| 126 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,554.0 | $102K | 0.09% | NEW | — | $8.11 | -2.0% |
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%