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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 789.0 | $339K | 0.09% | +11.0 | +1.4% | $430.29 | -10.6% |
| 42 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 19,043.0 | $318K | 0.08% | +104.0 | +0.6% | $16.72 | -0.8% |
| 43 | FDVV | FIDELITY COVINGTON TRUST | — | 4,087.0 | $226K | 0.06% | +32.0 | +0.8% | $55.25 | +9.3% |
| 44 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 13,875.0 | $17K | 0.00% | +1K | +9.5% | $1.19 | +10.1% |
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%