Portfolio (Quarterly)
Guide ↗
Estate Counselors, LLC
· CIK 0001559832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBFG | ETF SER SOLUTIONS | — | 12,666,365.0 | $373.9M | 32.10% | NEW | — | $29.52 | +11.1% |
| 2 | TBFC | ETF SER SOLUTIONS | — | 11,864,817.0 | $332.4M | 28.54% | NEW | — | $28.01 | +5.5% |
| 3 | VXUS | VANGUARD STAR FDS | — | 517,325.0 | $38.0M | 3.26% | NEW | — | $73.46 | +16.9% |
| 4 | XLP | SELECT SECTOR SPDR TR | — | 250,938.0 | $19.7M | 1.69% | NEW | — | $78.37 | +7.9% |
| 5 | VTI | VANGUARD INDEX FDS | — | 59,786.0 | $19.6M | 1.69% | NEW | — | $328.17 | +12.6% |
| 6 | FUTY | FIDELITY COVINGTON TRUST | — | 269,095.0 | $15.2M | 1.30% | NEW | — | $56.47 | +3.4% |
| 7 | XLB | SELECT SECTOR SPDR TR | — | 165,298.0 | $14.8M | 1.27% | NEW | — | $89.62 | -42.9% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 195,070.0 | $14.5M | 1.25% | NEW | — | $74.37 | -1.5% |
| 9 | VDE | VANGUARD WORLD FD | — | 113,970.0 | $14.3M | 1.23% | NEW | — | $125.86 | +27.8% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 100,935.0 | $14.0M | 1.21% | NEW | — | $139.17 | +6.9% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 99,247.0 | $11.7M | 1.01% | NEW | — | $118.37 | -1.8% |
| 12 | CWB | SPDR SERIES TRUST | — | 128,695.0 | $11.6M | 1.00% | NEW | — | $90.50 | +18.1% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 144,620.0 | $11.6M | 0.99% | NEW | — | $79.93 | -1.1% |
| 14 | EMB | ISHARES TR | — | 115,005.0 | $10.9M | 0.94% | NEW | — | $95.19 | +0.8% |
| 15 | STIP | ISHARES TR | — | 104,205.0 | $10.8M | 0.93% | NEW | — | $103.36 | +0.1% |
| 16 | TIP | ISHARES TR | — | 96,745.0 | $10.8M | 0.92% | NEW | — | $111.22 | -0.3% |
| 17 | SJNK | SPDR SERIES TRUST | — | 419,685.0 | $10.7M | 0.92% | NEW | — | $25.60 | -2.0% |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 40,160.0 | $9.6M | 0.83% | NEW | — | $239.64 | -49.3% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 103,209.0 | $9.0M | 0.77% | NEW | — | $87.21 | -48.2% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 13,133.0 | $7.9M | 0.68% | NEW | — | $600.37 | +21.5% |
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
Technology
29.1%
Financial Services
22.1%
Utilities
10.8%
Communication Services
9.5%
Consumer Cyclical
7.4%
Industrials
6.9%
Consumer Defensive
6.4%
Healthcare
4.0%
Basic Materials
3.7%