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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 58,102.0 | $2.5M | 0.65% | +8K | +17.0% | $42.54 | +14.8% |
| 42 | V | VISA INC | Financial Services | 7,945.0 | $2.4M | 0.63% | -566.0 | -6.7% | $302.25 | +8.3% |
| 43 | ACWI | ISHARES TR | — | 16,103.0 | $2.2M | 0.58% | — | — | $138.37 | +13.9% |
| 44 | VPLS | VANGUARD MALVERN FDS | — | 27,746.0 | $2.2M | 0.56% | -983.0 | -3.4% | $77.59 | -0.4% |
| 45 | USMV | ISHARES TR | — | 22,788.0 | $2.1M | 0.56% | -263.0 | -1.1% | $92.74 | +1.7% |
| 46 | GSLC | GOLDMAN SACHS ETF TR | — | 16,672.0 | $2.1M | 0.55% | — | — | $125.13 | +13.1% |
| 47 | UTG | REAVES UTIL INCOME FD | Financial Services | 49,895.0 | $2.0M | 0.52% | — | — | $39.28 | +8.4% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 77,353.0 | $1.9M | 0.50% | — | — | $24.75 | +14.3% |
| 49 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 56,140.0 | $1.9M | 0.49% | +7K | +13.7% | $33.37 | +27.6% |
| 50 | SCZ | ISHARES TR | — | 23,045.0 | $1.8M | 0.47% | -827.0 | -3.5% | $78.41 | +6.8% |
| 51 | IWR | ISHARES TR | — | 16,870.0 | $1.6M | 0.43% | — | — | $97.23 | +12.2% |
| 52 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 79,879.0 | $1.6M | 0.41% | +5K | +7.1% | $19.62 | -0.2% |
| 53 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 34,764.0 | $1.6M | 0.41% | +712.0 | +2.1% | $44.61 | -7.9% |
| 54 | — | BITWISE FUNDS TRUST | — | 80,328.0 | $1.5M | 0.40% | -4K | -4.3% | $18.86 | — |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,068.0 | $1.5M | 0.39% | -4K | -41.7% | $294.16 | +12.7% |
| 56 | SCHC | SCHWAB STRATEGIC TR | — | 31,766.0 | $1.5M | 0.39% | +264.0 | +0.8% | $46.74 | +5.4% |
| 57 | SHM | SPDR SERIES TRUST | — | 29,693.0 | $1.4M | 0.37% | — | — | $47.83 | +0.2% |
| 58 | TOTL | SSGA ACTIVE ETF TR | — | 35,549.0 | $1.4M | 0.37% | +3K | +10.6% | $39.73 | -1.1% |
| 59 | DON | WISDOMTREE TR | — | 24,752.0 | $1.3M | 0.34% | +2K | +6.7% | $52.54 | +6.5% |
| 60 | META | META PLATFORMS INC | Communication Services | 2,202.0 | $1.3M | 0.33% | -2K | -46.6% | $572.18 | -1.5% |
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%