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 | VPLS | VANGUARD MALVERN FDS | — | 27,746.0 | $2.2M | 0.56% | -983.0 | -3.4% | $77.59 | -0.4% |
| 22 | USMV | ISHARES TR | — | 22,788.0 | $2.1M | 0.56% | -263.0 | -1.1% | $92.74 | +1.7% |
| 23 | SCZ | ISHARES TR | — | 23,045.0 | $1.8M | 0.47% | -827.0 | -3.5% | $78.41 | +6.8% |
| 24 | — | BITWISE FUNDS TRUST | — | 80,328.0 | $1.5M | 0.40% | -4K | -4.3% | $18.86 | — |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,068.0 | $1.5M | 0.39% | -4K | -41.7% | $294.16 | +12.7% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,202.0 | $1.3M | 0.33% | -2K | -46.6% | $572.18 | -1.5% |
| 27 | GOOG | ALPHABET INC | Communication Services | 4,284.0 | $1.2M | 0.32% | -6K | -60.2% | $286.87 | +21.6% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,987.0 | $1.1M | 0.29% | -1K | -32.6% | $371.80 | +8.9% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 3,753.0 | $1.1M | 0.28% | -5K | -54.8% | $287.57 | +21.6% |
| 30 | VBK | VANGUARD INDEX FDS | — | 3,439.0 | $1.0M | 0.27% | -155.0 | -4.3% | $302.25 | +18.4% |
| 31 | IWV | ISHARES TR | — | 2,640.0 | $979K | 0.26% | -34.0 | -1.3% | $370.68 | +14.3% |
| 32 | RS | RELIANCE INC | Basic Materials | 3,213.0 | $976K | 0.26% | -217.0 | -6.3% | $303.88 | +32.8% |
| 33 | AVGO | BROADCOM INC | Technology | 3,012.0 | $932K | 0.24% | -5K | -60.5% | $309.48 | +26.7% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,765.0 | $920K | 0.24% | -3K | -45.2% | $244.44 | -5.4% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 833.0 | $830K | 0.22% | -464.0 | -35.8% | $996.51 | -4.5% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 8,604.0 | $829K | 0.22% | -3K | -26.1% | $96.38 | +6.3% |
| 37 | ABBV | ABBVIE INC | Healthcare | 3,394.0 | $738K | 0.19% | -2K | -39.4% | $217.49 | +5.8% |
| 38 | T | AT&T INC | Communication Services | 20,595.0 | $597K | 0.16% | -15K | -42.1% | $28.99 | -23.8% |
| 39 | UNP | UNION PAC CORP | Industrials | 2,447.0 | $594K | 0.16% | -123.0 | -4.8% | $242.62 | +7.1% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,027.0 | $549K | 0.14% | -1K | -34.1% | $270.63 | +50.3% |
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%