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 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,018.0 | $2.9M | 0.64% | NEW | — | $142.45 | +10.6% |
| 42 | V | VISA INC | Financial Services | 8,511.0 | $2.8M | 0.62% | NEW | — | $325.83 | +0.4% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 8,302.0 | $2.7M | 0.60% | NEW | — | $321.98 | +8.6% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,690.0 | $2.6M | 0.59% | NEW | — | $302.74 | +9.5% |
| 45 | AVGO | BROADCOM INC | Technology | 7,623.0 | $2.5M | 0.57% | NEW | — | $332.59 | +17.9% |
| 46 | META | META PLATFORMS INC | Communication Services | 4,122.0 | $2.5M | 0.56% | NEW | — | $604.15 | -6.7% |
| 47 | ACWI | ISHARES TR | — | 16,025.0 | $2.3M | 0.51% | NEW | — | $142.36 | +10.7% |
| 48 | VPLS | VANGUARD MALVERN FDS | — | 28,729.0 | $2.2M | 0.50% | NEW | — | $77.99 | -0.9% |
| 49 | GSLC | GOLDMAN SACHS ETF TR | — | 16,672.0 | $2.2M | 0.49% | NEW | — | $131.07 | +7.9% |
| 50 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 49,667.0 | $2.2M | 0.49% | NEW | — | $43.65 | +11.9% |
| 51 | USMV | ISHARES TR | — | 23,051.0 | $2.2M | 0.48% | NEW | — | $93.61 | +0.7% |
| 52 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 34,052.0 | $2.0M | 0.46% | NEW | — | $60.00 | -31.5% |
| 53 | — | BITWISE FUNDS TRUST | — | 83,930.0 | $1.9M | 0.43% | NEW | — | $23.00 | — |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 77,554.0 | $1.9M | 0.43% | NEW | — | $24.77 | +14.2% |
| 55 | SCZ | ISHARES TR | — | 23,872.0 | $1.9M | 0.43% | NEW | — | $79.87 | +4.8% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 4,430.0 | $1.9M | 0.42% | NEW | — | $419.25 | -3.4% |
| 57 | UTG | REAVES UTIL INCOME FD | Financial Services | 49,691.0 | $1.8M | 0.41% | NEW | — | $37.17 | +14.5% |
| 58 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 49,396.0 | $1.8M | 0.40% | NEW | — | $35.64 | +19.5% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 1,679.0 | $1.7M | 0.39% | NEW | — | $1041.29 | +6.0% |
| 60 | IWR | ISHARES TR | — | 16,870.0 | $1.7M | 0.38% | NEW | — | $99.25 | +9.9% |
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
45.5%
Financial Services
23.3%
Healthcare
9.2%
Communication Services
8.0%
Consumer Cyclical
5.3%
Industrials
3.0%
Consumer Defensive
2.8%
Basic Materials
1.0%
Energy
0.8%
Real Estate
0.6%