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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,733.0 | $539K | 0.14% | -2K | -12.9% | $50.20 | -9.6% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,664.0 | $503K | 0.13% | -2K | -51.6% | $302.48 | +11.8% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 2,557.0 | $434K | 0.11% | -1K | -36.3% | $169.66 | -18.8% |
| 44 | IHDG | WISDOMTREE TR | — | 8,570.0 | $413K | 0.11% | -525.0 | -5.8% | $48.15 | +10.2% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 433.0 | $398K | 0.10% | -1K | -74.2% | $919.77 | +20.0% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 8,144.0 | $397K | 0.10% | -9K | -52.0% | $48.75 | +17.7% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,660.0 | $389K | 0.10% | -182.0 | -6.4% | $146.28 | -18.3% |
| 48 | WRBY | WARBY PARKER INC | Healthcare | 17,306.0 | $365K | 0.10% | -143.0 | -0.8% | $21.07 | +23.2% |
| 49 | SCHH | SCHWAB STRATEGIC TR | — | 16,461.0 | $354K | 0.09% | -3K | -14.8% | $21.49 | +10.1% |
| 50 | MRK | MERCK & CO INC | Healthcare | 2,829.0 | $340K | 0.09% | -79.0 | -2.7% | $120.30 | -4.0% |
| 51 | TGT | TARGET CORP | Consumer Defensive | 2,755.0 | $334K | 0.09% | -2K | -44.2% | $121.22 | +7.0% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 656.0 | $328K | 0.09% | -945.0 | -59.0% | $499.66 | -3.1% |
| 53 | VXF | VANGUARD INDEX FDS | — | 1,561.0 | $321K | 0.08% | -194.0 | -11.1% | $205.78 | +17.0% |
| 54 | HSY | HERSHEY CO | Consumer Defensive | 1,533.0 | $319K | 0.08% | -43.0 | -2.7% | $207.94 | -17.8% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 1,606.0 | $312K | 0.08% | -751.0 | -31.9% | $194.14 | +71.2% |
| 56 | USB | US BANCORP | Financial Services | 5,940.0 | $309K | 0.08% | -3K | -36.1% | $52.01 | +12.8% |
| 57 | SYY | SYSCO CORP | Consumer Defensive | 4,076.0 | $291K | 0.08% | -25.0 | -0.6% | $71.33 | +9.3% |
| 58 | C | CITIGROUP INC | Financial Services | 2,558.0 | $290K | 0.08% | -2K | -44.2% | $113.42 | +28.4% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 3,020.0 | $280K | 0.07% | -2K | -36.6% | $92.88 | -7.3% |
| 60 | IJJ | ISHARES TR | — | 1,925.0 | $255K | 0.07% | -10.0 | -0.5% | $132.50 | +9.4% |
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%