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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | MEDTRONIC PLC | Healthcare | 6,548.0 | $646K | 0.14% | NEW | — | $98.60 | -19.6% |
| 102 | MUB | ISHARES TR | — | 5,526.0 | $593K | 0.13% | NEW | — | $107.24 | +0.1% |
| 103 | IWD | ISHARES TR | — | 2,743.0 | $592K | 0.13% | NEW | — | $215.93 | +12.8% |
| 104 | AVUV | AMERICAN CENTY ETF TR | — | 5,536.0 | $592K | 0.13% | NEW | — | $106.87 | +14.5% |
| 105 | AOA | ISHARES TR | — | 6,472.0 | $584K | 0.13% | NEW | — | $90.24 | +8.7% |
| 106 | UNP | UNION PAC CORP | Industrials | 2,570.0 | $570K | 0.13% | NEW | — | $221.69 | +17.2% |
| 107 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,083.0 | $562K | 0.13% | NEW | — | $269.61 | +15.2% |
| 108 | PGR | PROGRESSIVE CORP | Financial Services | 2,677.0 | $546K | 0.12% | NEW | — | $203.92 | +1.7% |
| 109 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 26,410.0 | $542K | 0.12% | NEW | — | $20.53 | -1.1% |
| 110 | TGT | TARGET CORP | Consumer Defensive | 4,937.0 | $540K | 0.12% | NEW | — | $109.34 | +18.6% |
| 111 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,922.0 | $539K | 0.12% | NEW | — | $77.81 | +3.4% |
| 112 | GL | GLOBE LIFE INC | Financial Services | 3,920.0 | $537K | 0.12% | NEW | — | $137.00 | +25.6% |
| 113 | LIN | LINDE PLC | Basic Materials | 1,224.0 | $530K | 0.12% | NEW | — | $432.99 | +19.3% |
| 114 | XOM | EXXON MOBIL CORP | Energy | 4,016.0 | $524K | 0.12% | NEW | — | $130.46 | +5.6% |
| 115 | SCHV | SCHWAB STRATEGIC TR | — | 17,036.0 | $520K | 0.12% | NEW | — | $30.53 | +14.2% |
| 116 | GRMN | GARMIN LTD | Technology | 2,586.0 | $519K | 0.12% | NEW | — | $200.73 | +17.7% |
| 117 | C | CITIGROUP INC | Financial Services | 4,582.0 | $517K | 0.12% | NEW | — | $112.80 | +29.1% |
| 118 | MOAT | VANECK ETF TRUST | — | 4,800.0 | $507K | 0.11% | NEW | — | $105.54 | -4.3% |
| 119 | USB | US BANCORP DEL | Financial Services | 9,294.0 | $505K | 0.11% | NEW | — | $54.38 | +7.9% |
| 120 | MS | MORGAN STANLEY | Financial Services | 2,773.0 | $505K | 0.11% | NEW | — | $182.10 | +24.7% |
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%