Portfolio (Quarterly)
Guide ↗
Estate Counselors, LLC
· CIK 0001559832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 15,000.0 | $374K | 0.03% | +5K | +50.0% | $24.90 | +5.2% |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 2,585.0 | $371K | 0.03% | NEW | — | $143.52 | +10.3% |
| 83 | MGK | VANGUARD WORLD FD | — | 825.0 | $341K | 0.03% | NEW | — | $412.77 | -78.3% |
| 84 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,195.0 | $334K | 0.03% | -140K | -97.1% | $79.73 | -0.8% |
| 85 | DBMF | LITMAN GREGORY FDS TR | — | 11,850.0 | $333K | 0.03% | NEW | — | $28.06 | +10.5% |
| 86 | SPMD | SPDR SERIES TRUST | — | 4,860.0 | $281K | 0.02% | -2K | -30.9% | $57.91 | +12.6% |
| 87 | COPX | GLOBAL X FDS | — | 3,800.0 | $273K | 0.02% | — | — | $71.79 | +19.9% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 780.0 | $244K | 0.02% | NEW | — | $313.00 | +24.2% |
| 89 | HYG | ISHARES TR | — | 2,675.0 | $216K | 0.02% | -4K | -59.9% | $80.63 | -0.6% |
| 90 | XLRE | SELECT SECTOR SPDR TR | — | 5,055.0 | $204K | 0.02% | -2K | -25.4% | $40.35 | +10.6% |
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%