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 | SCHB | SCHWAB STRATEGIC TR | — | 247,893.0 | $6.2M | 1.63% | +2K | +0.7% | $25.10 | +15.1% |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | — | 84,621.0 | $6.2M | 1.63% | -1K | -1.6% | $73.14 | +0.1% |
| 23 | AOR | ISHARES TR | — | 94,486.0 | $6.1M | 1.60% | +2K | +1.7% | $64.35 | +8.2% |
| 24 | ARKK | ARK ETF TR | — | 88,952.0 | $6.0M | 1.58% | -8K | -8.6% | $67.59 | +16.0% |
| 25 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 201,513.0 | $5.5M | 1.44% | +4K | +2.2% | $27.23 | +0.7% |
| 26 | HDV | ISHARES TR | — | 37,295.0 | $5.1M | 1.33% | -338.0 | -0.9% | $135.72 | -80.1% |
| 27 | PFE | PFIZER INC | Healthcare | 175,678.0 | $4.9M | 1.30% | -7K | -3.6% | $28.08 | -10.7% |
| 28 | COWZ | PACER FDS TR | — | 77,370.0 | $4.8M | 1.27% | -1K | -1.5% | $62.56 | -1.7% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 84,730.0 | $4.3M | 1.13% | +2K | +2.8% | $50.61 | — |
| 30 | VOO | VANGUARD INDEX FDS | — | 7,023.0 | $4.2M | 1.10% | +306.0 | +4.6% | $597.54 | +14.8% |
| 31 | VUG | VANGUARD INDEX FDS | — | 9,538.0 | $4.2M | 1.09% | — | — | $436.77 | -80.3% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 7,088.0 | $4.1M | 1.07% | +495.0 | +7.5% | $577.17 | +27.9% |
| 33 | MSFT | MICROSOFT CORP | Technology | 10,325.0 | $3.8M | 1.00% | -7K | -41.1% | $370.18 | -0.8% |
| 34 | VO | VANGUARD INDEX FDS | — | 11,597.0 | $3.3M | 0.88% | +80.0 | +0.7% | $287.19 | -72.0% |
| 35 | VNLA | JANUS DETROIT STR TR | — | 66,117.0 | $3.2M | 0.85% | +1K | +2.0% | $48.86 | +0.3% |
| 36 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 157,854.0 | $3.1M | 0.81% | +6K | +3.9% | $19.53 | -0.1% |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,580.0 | $3.0M | 0.78% | +2K | +7.8% | $138.32 | +13.9% |
| 38 | VB | VANGUARD INDEX FDS | — | 11,157.0 | $2.9M | 0.77% | +92.0 | +0.8% | $261.91 | +13.5% |
| 39 | VGT | VANGUARD WORLD FD | — | 4,105.0 | $2.9M | 0.75% | -176.0 | -4.1% | $697.66 | -82.7% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,418.0 | $2.6M | 0.68% | -8K | -37.7% | $208.26 | +11.8% |
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%