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 | XLY | SELECT SECTOR SPDR TR | — | 4,094.0 | $446K | 0.12% | +94.0 | +2.4% | $108.98 | +4.4% |
| 102 | GBIL | GOLDMAN SACHS ETF TR | — | 4,442.0 | $445K | 0.12% | +854.0 | +23.8% | $100.19 | -0.1% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 2,557.0 | $434K | 0.11% | -1K | -36.3% | $169.66 | -17.6% |
| 104 | SPYM | SPDR SERIES TRUST | — | 5,485.0 | $420K | 0.11% | NEW | — | $76.54 | +12.8% |
| 105 | IHDG | WISDOMTREE TR | — | 8,570.0 | $413K | 0.11% | -525.0 | -5.8% | $48.15 | +8.7% |
| 106 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,781.0 | $408K | 0.11% | — | — | $85.23 | +7.3% |
| 107 | XLF | SELECT SECTOR SPDR TR | — | 8,245.0 | $407K | 0.11% | — | — | $49.37 | +9.1% |
| 108 | AMGN | AMGEN INC | Healthcare | 1,153.0 | $406K | 0.11% | — | — | $351.85 | -1.4% |
| 109 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 21,605.0 | $403K | 0.11% | +155.0 | +0.7% | $18.66 | -0.7% |
| 110 | LLY | ELI LILLY & CO | Healthcare | 433.0 | $398K | 0.10% | -1K | -74.2% | $919.77 | +20.4% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 8,144.0 | $397K | 0.10% | -9K | -52.0% | $48.75 | +18.8% |
| 112 | FBND | FIDELITY MERRIMACK STR TR | — | 8,638.0 | $394K | 0.10% | — | — | $45.62 | -0.2% |
| 113 | DVY | ISHARES TR | — | 2,572.0 | $389K | 0.10% | — | — | $151.42 | +2.7% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,660.0 | $389K | 0.10% | -182.0 | -6.4% | $146.28 | -20.2% |
| 115 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,040.0 | $383K | 0.10% | — | — | $125.93 | +28.0% |
| 116 | WRBY | WARBY PARKER INC | Healthcare | 17,306.0 | $365K | 0.10% | -143.0 | -0.8% | $21.07 | +21.7% |
| 117 | DGRW | WISDOMTREE TR | — | 4,072.0 | $358K | 0.09% | — | — | $87.83 | +7.8% |
| 118 | SCHH | SCHWAB STRATEGIC TR | — | 16,461.0 | $354K | 0.09% | -3K | -14.8% | $21.49 | +11.6% |
| 119 | GSIE | GOLDMAN SACHS ETF TR | — | 8,117.0 | $350K | 0.09% | — | — | $43.13 | +5.9% |
| 120 | NFLX | NETFLIX INC. | Communication Services | 3,567.0 | $343K | 0.09% | +113.0 | +3.3% | $96.15 | -24.3% |
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%