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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 34,764.0 | $1.6M | 0.41% | +712.0 | +2.1% | $44.61 | -7.9% |
| 22 | SCHC | SCHWAB STRATEGIC TR | — | 31,766.0 | $1.5M | 0.39% | +264.0 | +0.8% | $46.74 | +5.4% |
| 23 | TOTL | SSGA ACTIVE ETF TR | — | 35,549.0 | $1.4M | 0.37% | +3K | +10.6% | $39.73 | -1.1% |
| 24 | DON | WISDOMTREE TR | — | 24,752.0 | $1.3M | 0.34% | +2K | +6.7% | $52.54 | +6.5% |
| 25 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 56,252.0 | $1.3M | 0.33% | +2K | +4.3% | $22.34 | -0.3% |
| 26 | IVE | ISHARES TR | — | 5,274.0 | $1.1M | 0.29% | +30.0 | +0.6% | $211.15 | +7.4% |
| 27 | SPSK | TIDAL TRUST I | — | 58,638.0 | $1.0M | 0.28% | +308.0 | +0.5% | $17.90 | +0.6% |
| 28 | IJT | ISHARES TR | — | 5,781.0 | $837K | 0.22% | +277.0 | +5.0% | $144.71 | +18.4% |
| 29 | IWD | ISHARES TR | — | 3,699.0 | $790K | 0.21% | +956.0 | +34.9% | $213.69 | +14.0% |
| 30 | UFOX | ETF SER SOLUTIONS | — | 11,570.0 | $789K | 0.21% | +144.0 | +1.3% | $68.17 | +38.1% |
| 31 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 36,039.0 | $690K | 0.18% | +340.0 | +0.9% | $19.15 | -6.0% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 5,985.0 | $661K | 0.17% | +449.0 | +8.1% | $110.47 | +10.8% |
| 33 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 26,616.0 | $544K | 0.14% | +206.0 | +0.8% | $20.42 | -0.6% |
| 34 | SCHV | SCHWAB STRATEGIC TR | — | 17,326.0 | $528K | 0.14% | +290.0 | +1.7% | $30.50 | +14.4% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 9,364.0 | $486K | 0.13% | +2K | +28.0% | $51.93 | +0.7% |
| 36 | XLY | SELECT SECTOR SPDR TR | — | 4,094.0 | $446K | 0.12% | +94.0 | +2.4% | $108.98 | +5.5% |
| 37 | GBIL | GOLDMAN SACHS ETF TR | — | 4,442.0 | $445K | 0.12% | +854.0 | +23.8% | $100.19 | -0.1% |
| 38 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 21,605.0 | $403K | 0.11% | +155.0 | +0.7% | $18.66 | -0.8% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 3,567.0 | $343K | 0.09% | +113.0 | +3.3% | $96.15 | -24.2% |
| 40 | BIV | VANGUARD BD INDEX FDS | — | 4,417.0 | $341K | 0.09% | +160.0 | +3.8% | $77.18 | -1.1% |
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%