Portfolio (Quarterly)
Guide ↗
Strategic Financial Partners, Ltd.
· CIK 0002027921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 5,211.0 | $1.3M | 0.48% | NEW | — | $242.99 | -0.4% |
| 42 | VBK | VANGUARD INDEX FDS | — | 3,438.0 | $1.3M | 0.47% | NEW | — | $365.76 | -6.9% |
| 43 | QUS | SPDR SERIES TRUST | — | 6,722.0 | $1.3M | 0.47% | NEW | — | $186.87 | +3.0% |
| 44 | PTLC | PACER FDS TR | — | 21,401.0 | $1.2M | 0.47% | NEW | — | $58.26 | +2.3% |
| 45 | EMB | ISHARES TR | — | 10,429.0 | $1.0M | 0.38% | NEW | — | $96.44 | -3.2% |
| 46 | VOT | VANGUARD INDEX FDS | — | 3,011.0 | $922K | 0.35% | NEW | — | $306.34 | -3.7% |
| 47 | VXUS | VANGUARD STAR FDS | — | 9,570.0 | $818K | 0.31% | NEW | — | $85.50 | +1.9% |
| 48 | VOE | VANGUARD INDEX FDS | — | 4,133.0 | $817K | 0.31% | NEW | — | $197.61 | +3.9% |
| 49 | GHYG | ISHARES INC | — | 14,974.0 | $678K | 0.26% | NEW | — | $45.29 | -1.5% |
| 50 | RWR | SPDR SERIES TRUST | — | 5,517.0 | $623K | 0.23% | NEW | — | $112.98 | -2.6% |
| 51 | IJH | ISHARES TR | — | 8,046.0 | $620K | 0.23% | NEW | — | $77.11 | -3.5% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 818.0 | $611K | 0.23% | NEW | — | $746.77 | +2.3% |
| 53 | PFF | ISHARES TR | — | 20,003.0 | $610K | 0.23% | NEW | — | $30.49 | -1.1% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 1,662.0 | $594K | 0.22% | NEW | — | $357.42 | -5.3% |
| 55 | IFRA | ISHARES TR | — | 9,385.0 | $592K | 0.22% | NEW | — | $63.04 | -7.4% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,865.0 | $560K | 0.21% | NEW | — | $71.26 | +2.0% |
| 57 | CAT | CATERPILLAR INC | Industrials | 524.0 | $559K | 0.21% | NEW | — | $1066.51 | -23.2% |
| 58 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,559.0 | $509K | 0.19% | NEW | — | $48.18 | +1.9% |
| 59 | HYMB | SPDR SERIES TRUST | — | 18,287.0 | $465K | 0.17% | NEW | — | $25.44 | -4.8% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 375.0 | $450K | 0.17% | NEW | — | $1200.22 | -7.1% |
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
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%