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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | VERTIV HOLDINGS CO | Industrials | 1,008.0 | $253K | 0.07% | -523.0 | -34.2% | $250.65 | +32.9% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 945.0 | $214K | 0.06% | -116.0 | -10.9% | $226.03 | +0.9% |
| 63 | WMT | WALMART INC | Consumer Defensive | 1,710.0 | $213K | 0.06% | -5K | -72.8% | $124.31 | -5.7% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 603.0 | $204K | 0.05% | -2K | -78.8% | $337.84 | +258.6% |
| 65 | VOD | VODAFONE GROUP PLC | Communication Services | 10,516.0 | $158K | 0.04% | -283.0 | -2.6% | $15.02 | -4.8% |
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%