Portfolio (Quarterly)
Guide ↗
Strategic Family Wealth Counselors, L.L.C.
· CIK 0001729755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | — | 84,688.0 | $12.5M | 3.29% | +906.0 | +1.1% | $148.10 | +6.9% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 284,779.0 | $11.4M | 3.01% | +4K | +1.5% | $40.19 | +16.2% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 127,505.0 | $9.9M | 2.59% | +19K | +17.4% | $77.38 | -0.5% |
| 4 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 339,891.0 | $8.9M | 2.34% | +42K | +14.2% | $26.26 | -0.3% |
| 5 | VTV | VANGUARD INDEX FDS | — | 43,847.0 | $8.6M | 2.26% | +1K | +2.8% | $196.20 | +11.5% |
| 6 | IWF | ISHARES TR | — | 15,299.0 | $6.5M | 1.71% | +285.0 | +1.9% | $426.39 | -71.4% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 247,893.0 | $6.2M | 1.63% | +2K | +0.7% | $25.10 | +15.1% |
| 8 | AOR | ISHARES TR | — | 94,486.0 | $6.1M | 1.60% | +2K | +1.7% | $64.35 | +8.2% |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 201,513.0 | $5.5M | 1.44% | +4K | +2.2% | $27.23 | +0.7% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 84,730.0 | $4.3M | 1.13% | +2K | +2.8% | $50.61 | — |
| 11 | VOO | VANGUARD INDEX FDS | — | 7,023.0 | $4.2M | 1.10% | +306.0 | +4.6% | $597.54 | +14.8% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 7,088.0 | $4.1M | 1.07% | +495.0 | +7.5% | $577.17 | +27.9% |
| 13 | VO | VANGUARD INDEX FDS | — | 11,597.0 | $3.3M | 0.88% | +80.0 | +0.7% | $287.19 | -72.0% |
| 14 | VNLA | JANUS DETROIT STR TR | — | 66,117.0 | $3.2M | 0.85% | +1K | +2.0% | $48.86 | +0.3% |
| 15 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 157,854.0 | $3.1M | 0.81% | +6K | +3.9% | $19.53 | -0.1% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,580.0 | $3.0M | 0.78% | +2K | +7.8% | $138.32 | +13.9% |
| 17 | VB | VANGUARD INDEX FDS | — | 11,157.0 | $2.9M | 0.77% | +92.0 | +0.8% | $261.91 | +13.5% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 58,102.0 | $2.5M | 0.65% | +8K | +17.0% | $42.54 | +14.8% |
| 19 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 56,140.0 | $1.9M | 0.49% | +7K | +13.7% | $33.37 | +27.6% |
| 20 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 79,879.0 | $1.6M | 0.41% | +5K | +7.1% | $19.62 | -0.2% |
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
46.4%
Financial Services
27.8%
Healthcare
8.9%
Communication Services
6.9%
Consumer Cyclical
3.7%
Consumer Defensive
2.6%
Industrials
1.2%
Basic Materials
1.0%
Real Estate
0.7%
Utilities
0.5%