Portfolio (Quarterly)
Guide ↗
Strategic Financial Partners, Ltd.
· CIK 0002027921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PTMC | PACER FDS TR | — | 10,536.0 | $441K | 0.17% | NEW | — | $41.83 | -3.6% |
| 62 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,465.0 | $427K | 0.16% | NEW | — | $50.50 | -1.3% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,466.0 | $374K | 0.14% | NEW | — | $83.75 | +1.7% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 616.0 | $358K | 0.14% | NEW | — | $580.91 | -11.2% |
| 65 | SHV | ISHARES TR | — | 3,187.0 | $352K | 0.13% | NEW | — | $110.35 | -0.2% |
| 66 | — | MSC INCOME FUND INC | — | 28,320.0 | $328K | 0.12% | NEW | — | $11.57 | — |
| 67 | VYM | VANGUARD WHITEHALL FDS | — | 2,040.0 | $322K | 0.12% | NEW | — | $158.03 | +3.1% |
| 68 | IWD | ISHARES TR | — | 1,329.0 | $322K | 0.12% | NEW | — | $242.43 | +5.4% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 732.0 | $317K | 0.12% | NEW | — | $433.38 | -31.2% |
| 70 | IVE | ISHARES TR | — | 1,396.0 | $317K | 0.12% | NEW | — | $227.06 | +3.6% |
| 71 | QEMM | SPDR INDEX SHS FDS | — | 3,954.0 | $316K | 0.12% | NEW | — | $79.92 | +2.6% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 3,243.0 | $313K | 0.12% | NEW | — | $96.44 | -1.7% |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 1,415.0 | $283K | 0.11% | NEW | — | $200.12 | +9.1% |
| 74 | ASML | ASML HLDG NV | Technology | 138.0 | $275K | 0.10% | NEW | — | $1991.53 | -14.7% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,133.0 | $270K | 0.10% | NEW | — | $238.34 | +7.7% |
| 76 | VO | VANGUARD INDEX FDS | — | 3,294.0 | $265K | 0.10% | NEW | — | $80.57 | +0.6% |
| 77 | COP | CONOCOPHILLIPS | Energy | 2,517.0 | $262K | 0.10% | NEW | — | $103.99 | +32.1% |
| 78 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 13,925.0 | $258K | 0.10% | NEW | — | $18.55 | +10.1% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 1,523.0 | $253K | 0.10% | NEW | — | $165.84 | +29.0% |
| 80 | IWF | ISHARES TR | — | 1,987.0 | $247K | 0.09% | NEW | — | $124.17 | -1.5% |
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
65.0%
Technology
22.0%
Communication Services
3.0%
Industrials
2.8%
Energy
2.6%
Healthcare
2.3%
Consumer Cyclical
1.4%
Utilities
1.1%