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 | MNBD | ALPS ETF TR | — | 28,627.0 | $740K | 0.18% | NEW | — | $25.83 | +0.2% |
| 122 | REM | ISHARES TR | — | 33,954.0 | $729K | 0.18% | NEW | — | $21.47 | +5.4% |
| 123 | IWM | ISHARES TR | — | 2,933.0 | $728K | 0.18% | NEW | — | $248.04 | +18.3% |
| 124 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,515.0 | $726K | 0.18% | +1K | +263.3% | $479.20 | — |
| 125 | LTC | LTC PPTYS INC | Real Estate | 18,914.0 | $703K | 0.17% | NEW | — | $37.16 | +14.0% |
| 126 | EMXC | ISHARES INC | — | 8,819.0 | $690K | 0.17% | NEW | — | $78.26 | +14.5% |
| 127 | — | PUTNAM ETF TRUST | — | 59,071.0 | $681K | 0.17% | NEW | — | $11.53 | — |
| 128 | EVTR | MORGAN STANLEY ETF TRUST | — | 13,168.0 | $668K | 0.17% | NEW | — | $50.75 | -0.2% |
| 129 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 9,150.0 | $657K | 0.16% | +3K | +45.9% | $71.75 | +12.5% |
| 130 | ET | ENERGY TRANSFER L P | Energy | 33,782.0 | $652K | 0.16% | NEW | — | $19.30 | +5.3% |
| 131 | QUAL | ISHARES TR | — | 3,396.0 | $651K | 0.16% | NEW | — | $191.81 | +13.6% |
| 132 | OUSM | ALPS ETF TR | — | 14,762.0 | $646K | 0.16% | NEW | — | $43.74 | +11.4% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,733.0 | $642K | 0.16% | +5K | +129.5% | $65.99 | +13.3% |
| 134 | META | META PLATFORMS INC | Communication Services | 1,099.0 | $641K | 0.16% | NEW | — | $583.47 | +9.7% |
| 135 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,681.0 | $637K | 0.16% | +2K | +224.6% | $237.66 | +19.0% |
| 136 | CGBL | CAPITAL GROUP CORE BALANCED | — | 18,213.0 | $627K | 0.15% | +12K | +184.3% | $34.41 | +7.8% |
| 137 | DEM | WISDOMTREE TR | — | 12,603.0 | $626K | 0.15% | -68.0 | -0.5% | $49.69 | +5.6% |
| 138 | SPYV | SPDR SERIES TRUST | — | 10,817.0 | $612K | 0.15% | -726.0 | -6.3% | $56.58 | +10.3% |
| 139 | QQQI | NEOS ETF TRUST | — | 12,256.0 | $609K | 0.15% | NEW | — | $49.69 | +7.8% |
| 140 | HDV | ISHARES TR | — | 4,453.0 | $604K | 0.15% | +3K | +166.8% | $135.71 | -78.8% |
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%