Portfolio (Quarterly) Guide ↗

FINANCIAL COUNSELORS INC

· CIK 0000949623

13F Portfolio $73M AUM 13 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 13 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	77,986.0	$58.4M	80.38%	NEW	—	$748.89	+2.5%
2	IEMG	ISHARES INC	—	55,345.0	$4.6M	6.31%	NEW	—	$82.84	-2.8%
3	IJR	ISHARES TR	—	19,933.0	$3.0M	4.07%	NEW	—	$148.31	-1.0%
4	VBR	VANGUARD INDEX FDS	—	7,755.0	$1.9M	2.59%	NEW	—	$242.99	+2.3%
5	VOO	VANGUARD INDEX FDS	—	1,856.0	$1.3M	1.75%	NEW	—	$686.81	+2.3%
6	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	1,278.0	$954K	1.31%	NEW	—	$746.79	+2.3%
7	AAPL	APPLE INC	Technology	2,144.0	$620K	0.85%	NEW	—	$289.36	+7.9%
8	RSP	INVESCO EXCHANGE TRADED FD T	—	2,800.0	$596K	0.82%	NEW	—	$212.77	+4.1%
9	GOOGL	ALPHABET INC	Communication Services	1,113.0	$398K	0.55%	NEW	—	$357.37	-1.7%
10	QQQ	INVESCO QQQ TR	Financial Services	533.0	$393K	0.54%	NEW	—	$736.40	-3.8%
11	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	450.0	$317K	0.44%	NEW	—	$703.34	-1.3%
12	IWM	ISHARES TR	—	800.0	$240K	0.33%	NEW	—	$300.45	-0.6%
13	NFGC	NEW FOUND GOLD CORP	Basic Materials	25,000.0	$38K	0.05%	NEW	—	$1.54	+23.7%

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 61.2%

Technology 22.8%

Communication Services 14.6%

Basic Materials 1.4%