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 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 148,004.0 | $7.0M | 1.56% | NEW | — | $47.10 | +0.5% |
| 22 | IWF | ISHARES TR | — | 15,014.0 | $6.9M | 1.55% | NEW | — | $458.65 | -73.5% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 246,129.0 | $6.5M | 1.45% | NEW | — | $26.21 | +10.2% |
| 24 | SPLV | INVESCO EXCH TRADED FD TR II | — | 85,971.0 | $6.2M | 1.40% | NEW | — | $72.60 | +0.9% |
| 25 | AOR | ISHARES TR | — | 92,928.0 | $6.1M | 1.36% | NEW | — | $65.31 | +6.6% |
| 26 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 197,201.0 | $5.5M | 1.22% | NEW | — | $27.66 | -0.9% |
| 27 | COWZ | PACER FDS TR | — | 78,552.0 | $4.8M | 1.08% | NEW | — | $61.03 | +0.7% |
| 28 | HDV | ISHARES TR | — | 37,633.0 | $4.8M | 1.07% | NEW | — | $126.45 | -78.6% |
| 29 | PFE | PFIZER INC | Healthcare | 182,254.0 | $4.7M | 1.04% | NEW | — | $25.52 | -1.7% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,926.0 | $4.6M | 1.03% | NEW | — | $231.00 | +0.8% |
| 31 | VUG | VANGUARD INDEX FDS | — | 9,512.0 | $4.5M | 1.01% | NEW | — | $472.56 | -81.8% |
| 32 | VOO | VANGUARD INDEX FDS | — | 6,717.0 | $4.2M | 0.94% | NEW | — | $623.16 | +10.1% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 82,466.0 | $4.2M | 0.94% | NEW | — | $50.68 | — |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 6,593.0 | $4.0M | 0.90% | NEW | — | $608.05 | +21.4% |
| 35 | GOOG | ALPHABET INC | Communication Services | 10,752.0 | $3.5M | 0.78% | NEW | — | $322.16 | +8.3% |
| 36 | VO | VANGUARD INDEX FDS | — | 11,517.0 | $3.4M | 0.76% | NEW | — | $295.19 | -72.7% |
| 37 | VNLA | JANUS DETROIT STR TR | — | 64,826.0 | $3.2M | 0.72% | NEW | — | $49.26 | -0.5% |
| 38 | VGT | VANGUARD WORLD FD | — | 4,281.0 | $3.2M | 0.71% | NEW | — | $738.66 | -83.7% |
| 39 | VB | VANGUARD INDEX FDS | — | 11,065.0 | $3.0M | 0.68% | NEW | — | $271.80 | +9.4% |
| 40 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 151,927.0 | $3.0M | 0.67% | NEW | — | $19.54 | -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
45.5%
Financial Services
23.3%
Healthcare
9.2%
Communication Services
8.0%
Consumer Cyclical
5.3%
Industrials
3.0%
Consumer Defensive
2.8%
Basic Materials
1.0%
Energy
0.8%
Real Estate
0.6%