Portfolio (Quarterly)
Guide ↗
Estate Counselors, LLC
· CIK 0001559832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,850.0 | $1.2M | 0.11% | NEW | — | $666.18 | +12.6% |
| 62 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,416.0 | $1.1M | 0.10% | NEW | — | $84.11 | -1.8% |
| 63 | BIV | VANGUARD BD INDEX FDS | — | 13,710.0 | $1.1M | 0.09% | NEW | — | $78.09 | -1.9% |
| 64 | XLE | SELECT SECTOR SPDR TR | — | 11,865.0 | $1.1M | 0.09% | NEW | — | $89.34 | -36.2% |
| 65 | VTV | VANGUARD INDEX FDS | — | 5,412.0 | $1.0M | 0.09% | NEW | — | $186.49 | +13.6% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 4,960.0 | $925K | 0.08% | NEW | — | $186.58 | +13.9% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,385.0 | $779K | 0.07% | NEW | — | $54.18 | +11.3% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 2,140.0 | $761K | 0.07% | NEW | — | $355.47 | +14.9% |
| 69 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,585.0 | $754K | 0.07% | NEW | — | $87.84 | +30.4% |
| 70 | NULG | NUSHARES ETF TR | — | 7,520.0 | $748K | 0.06% | NEW | — | $99.45 | +11.6% |
| 71 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,625.0 | $688K | 0.06% | NEW | — | $79.80 | +12.0% |
| 72 | MTUM | ISHARES TR | — | 2,400.0 | $615K | 0.05% | NEW | — | $256.45 | +22.2% |
| 73 | EMXC | ISHARES INC | — | 8,925.0 | $603K | 0.05% | NEW | — | $67.51 | +48.7% |
| 74 | TLT | ISHARES TR | — | 6,440.0 | $576K | 0.05% | NEW | — | $89.37 | -4.6% |
| 75 | BLV | VANGUARD BD INDEX FDS | — | 7,905.0 | $560K | 0.05% | NEW | — | $70.85 | -3.5% |
| 76 | HYG | ISHARES TR | — | 6,670.0 | $542K | 0.05% | NEW | — | $81.19 | -1.3% |
| 77 | ESGU | ISHARES TR | — | 3,700.0 | $539K | 0.05% | NEW | — | $145.60 | +12.4% |
| 78 | EAGG | ISHARES TR | — | 9,825.0 | $472K | 0.04% | NEW | — | $48.03 | -1.5% |
| 79 | ESGV | VANGUARD WORLD FD | — | 3,975.0 | $471K | 0.04% | NEW | — | $118.44 | +12.0% |
| 80 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 32,965.0 | $443K | 0.04% | NEW | — | $13.43 | +31.0% |
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%