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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 527,127.0 | $15.4M | 4.03% | -5K | -0.9% | $29.13 | +14.9% |
| 2 | RBLX | ROBLOX CORP | Technology | 261,453.0 | $14.8M | 3.88% | — | — | $56.56 | -16.4% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 457,285.0 | $14.0M | 3.69% | -3K | -0.7% | $30.68 | +3.9% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 84,688.0 | $12.5M | 3.29% | +906.0 | +1.1% | $148.10 | +6.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,783.0 | $12.2M | 3.21% | — | — | $650.33 | +14.4% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 284,779.0 | $11.4M | 3.01% | +4K | +1.5% | $40.19 | +16.2% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 428,054.0 | $11.0M | 2.88% | -9K | -2.0% | $25.64 | +14.5% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 374,539.0 | $10.9M | 2.86% | -14K | -3.5% | $29.08 | +21.9% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 348,073.0 | $10.8M | 2.83% | -12K | -3.3% | $30.96 | +17.4% |
| 10 | DLN | WISDOMTREE TR | — | 119,735.0 | $10.7M | 2.81% | — | — | $89.33 | +7.8% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 52,415.0 | $10.1M | 2.64% | -1K | -2.6% | $191.92 | +9.2% |
| 12 | VCRB | VANGUARD MALVERN FDS | — | 127,505.0 | $9.9M | 2.59% | +19K | +17.4% | $77.38 | -0.5% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 124,582.0 | $9.0M | 2.35% | -3K | -2.7% | $71.93 | -0.7% |
| 14 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 339,891.0 | $8.9M | 2.34% | +42K | +14.2% | $26.26 | -0.3% |
| 15 | SDY | SPDR SERIES TRUST | — | 61,113.0 | $8.9M | 2.34% | -541.0 | -0.9% | $145.94 | +2.3% |
| 16 | VTV | VANGUARD INDEX FDS | — | 43,847.0 | $8.6M | 2.26% | +1K | +2.8% | $196.20 | +11.5% |
| 17 | AAPL | APPLE INC | Technology | 32,211.0 | $8.2M | 2.15% | -12K | -26.5% | $253.79 | +17.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 45,214.0 | $7.9M | 2.07% | -22K | -32.9% | $174.40 | +19.6% |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 145,156.0 | $6.8M | 1.79% | -3K | -1.9% | $47.03 | +0.7% |
| 20 | IWF | ISHARES TR | — | 15,299.0 | $6.5M | 1.71% | +285.0 | +1.9% | $426.39 | -71.4% |
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%