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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTU | INTUIT | Technology | 935.0 | $495K | 0.11% | NEW | — | $528.95 | -50.8% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,327.0 | $482K | 0.11% | NEW | — | $39.08 | +17.8% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,842.0 | $479K | 0.11% | NEW | — | $168.53 | -29.4% |
| 124 | XLY | SELECT SECTOR SPDR TR | — | 4,000.0 | $476K | 0.11% | NEW | — | $119.12 | -4.1% |
| 125 | WRBY | WARBY PARKER INC | Healthcare | 17,449.0 | $467K | 0.10% | NEW | — | $26.79 | -1.3% |
| 126 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 17,623.0 | $458K | 0.10% | NEW | — | $26.01 | -0.9% |
| 127 | IHDG | WISDOMTREE TR | — | 9,095.0 | $451K | 0.10% | NEW | — | $49.60 | +5.7% |
| 128 | FDX | FEDEX CORP | Industrials | 1,492.0 | $449K | 0.10% | NEW | — | $301.03 | +7.7% |
| 129 | TXN | TEXAS INSTRS INC | Technology | 2,357.0 | $447K | 0.10% | NEW | — | $189.59 | +61.6% |
| 130 | XLF | SELECT SECTOR SPDR TR | — | 8,219.0 | $437K | 0.10% | NEW | — | $53.20 | +1.5% |
| 131 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 987.0 | $436K | 0.10% | NEW | — | $442.08 | +5.8% |
| 132 | DE | DEERE & CO | Industrials | 851.0 | $433K | 0.10% | NEW | — | $508.41 | +17.5% |
| 133 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,775.0 | $423K | 0.10% | NEW | — | $152.26 | +45.2% |
| 134 | SCHH | SCHWAB STRATEGIC TR | — | 19,314.0 | $415K | 0.09% | NEW | — | $21.50 | +11.1% |
| 135 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,814.0 | $413K | 0.09% | NEW | — | $146.62 | -21.9% |
| 136 | BPOP | POPULAR INC | Financial Services | 3,281.0 | $410K | 0.09% | NEW | — | $124.97 | +31.4% |
| 137 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,781.0 | $409K | 0.09% | NEW | — | $85.44 | +6.5% |
| 138 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 21,450.0 | $403K | 0.09% | NEW | — | $18.77 | -1.3% |
| 139 | CMCSA | COMCAST CORP NEW | Communication Services | 14,200.0 | $400K | 0.09% | NEW | — | $28.16 | -19.1% |
| 140 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,040.0 | $400K | 0.09% | NEW | — | $131.51 | +23.1% |
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
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%