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 | — | 12,380,359.0 | $370.4M | 31.02% | -286K | -2.3% | $29.92 | +9.6% |
| 2 | XLP | SELECT SECTOR SPDR TR | — | 201,067.0 | $15.6M | 1.31% | -50K | -19.9% | $77.68 | +9.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 41,486.0 | $13.9M | 1.17% | -18K | -30.6% | $335.28 | +10.3% |
| 4 | EMB | ISHARES TR | — | 112,530.0 | $10.8M | 0.91% | -2K | -2.1% | $96.28 | -0.4% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 83,221.0 | $9.8M | 0.82% | -16K | -16.1% | $117.72 | -0.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 12,280.0 | $7.5M | 0.63% | -853.0 | -6.5% | $614.31 | +18.7% |
| 7 | VUG | VANGUARD INDEX FDS | — | 14,191.0 | $6.9M | 0.58% | -518.0 | -3.5% | $487.86 | -81.9% |
| 8 | HOOD | ROBINHOOD MKTS INC | Financial Services | 49,317.0 | $5.6M | 0.47% | -328.0 | -0.7% | $113.10 | -32.5% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 25,587.0 | $4.4M | 0.37% | -234.0 | -0.9% | $172.27 | +210.1% |
| 10 | FUTY | FIDELITY COVINGTON TRUST | — | 72,975.0 | $4.0M | 0.34% | -196K | -72.9% | $55.22 | +5.7% |
| 11 | CMCSA | COMCAST CORP NEW | Communication Services | 89,500.0 | $2.7M | 0.22% | -19K | -17.2% | $29.89 | -15.4% |
| 12 | SPYM | SPDR SERIES TRUST | — | 13,208.0 | $1.1M | 0.09% | -7K | -35.6% | $80.22 | +10.2% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,510.0 | $1.0M | 0.09% | -340.0 | -18.4% | $681.92 | +10.1% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 12,500.0 | $974K | 0.08% | -1K | -8.8% | $77.88 | -1.6% |
| 15 | VTV | VANGUARD INDEX FDS | — | 4,728.0 | $903K | 0.08% | -684.0 | -12.6% | $190.99 | +11.0% |
| 16 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7,045.0 | $637K | 0.05% | -2K | -17.9% | $90.40 | +26.8% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,780.0 | $633K | 0.05% | -3K | -18.1% | $53.76 | +12.2% |
| 18 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,080.0 | $592K | 0.05% | -2K | -17.9% | $83.61 | +6.8% |
| 19 | EMXC | ISHARES INC | — | 7,510.0 | $546K | 0.05% | -1K | -15.8% | $72.68 | +38.3% |
| 20 | NULG | NUSHARES ETF TR | — | 4,960.0 | $485K | 0.04% | -3K | -34.0% | $97.80 | +13.8% |
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
Technology
38.8%
Financial Services
24.1%
Consumer Cyclical
11.4%
Healthcare
7.3%
Communication Services
4.2%
Basic Materials
4.1%
Utilities
3.9%
Industrials
3.8%
Energy
2.4%