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 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,763.0 | $990K | 0.26% | NEW | — | $59.03 | -5.1% |
| 2 | SPYM | SPDR SERIES TRUST | — | 5,485.0 | $420K | 0.11% | NEW | — | $76.54 | +14.5% |
| 3 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,950.0 | $253K | 0.07% | NEW | — | $85.78 | +93.8% |
| 4 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,273.0 | $216K | 0.06% | NEW | — | $65.99 | +5.3% |
| 5 | SO | SOUTHERN CO | Utilities | 2,229.0 | $215K | 0.06% | NEW | — | $96.52 | -3.2% |
| 6 | MLPX | GLOBAL X FDS | — | 2,750.0 | $203K | 0.05% | NEW | — | $73.94 | -1.2% |
| 7 | ITW | ILLINOIS TOOL WKS INC | Industrials | 780.0 | $203K | 0.05% | NEW | — | $260.29 | +1.9% |
| 8 | S | SENTINELONE INC | Technology | 7,793.0 | $100K | 0.03% | NEW | — | $12.88 | +14.4% |
| 9 | S CALL | SENTINELONE INC | Technology | 7,000.0 | $90K | 0.02% | NEW | — | $12.88 | +14.4% |
| 10 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 11,000.0 | $34K | 0.01% | NEW | — | $3.07 | -17.3% |
| 11 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 8,045.0 | $25K | 0.01% | NEW | — | $3.07 | -17.3% |
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%