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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NEXTERA ENERGY INC | Utilities | 4,763.0 | $398K | 0.09% | NEW | — | $83.51 | +3.5% |
| 142 | FBND | FIDELITY MERRIMACK STR TR | — | 8,638.0 | $397K | 0.09% | NEW | — | $45.95 | -0.9% |
| 143 | NOW | SERVICENOW INC | Technology | 3,113.0 | $390K | 0.09% | NEW | — | $125.40 | -23.5% |
| 144 | BINC | BLACKROCK ETF TRUST II | — | 7,315.0 | $387K | 0.09% | NEW | — | $52.84 | -1.0% |
| 145 | VXF | VANGUARD INDEX FDS | — | 1,755.0 | $382K | 0.09% | NEW | — | $217.77 | +9.6% |
| 146 | AMGN | AMGEN INC | Healthcare | 1,151.0 | $381K | 0.09% | NEW | — | $331.00 | +4.8% |
| 147 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,304.0 | $380K | 0.09% | NEW | — | $291.35 | -9.1% |
| 148 | VLO | VALERO ENERGY CORP | Energy | 2,055.0 | $380K | 0.09% | NEW | — | $184.73 | +32.0% |
| 149 | GEV | GE VERNOVA INC | Utilities | 551.0 | $377K | 0.09% | NEW | — | $684.86 | +51.1% |
| 150 | DVY | ISHARES TR | — | 2,572.0 | $376K | 0.08% | NEW | — | $146.25 | +6.4% |
| 151 | COP | CONOCOPHILLIPS | Energy | 3,888.0 | $371K | 0.08% | NEW | — | $95.51 | +15.1% |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,232.0 | $367K | 0.08% | NEW | — | $50.76 | -30.4% |
| 153 | SYK | STRYKER CORPORATION | Healthcare | 1,018.0 | $366K | 0.08% | NEW | — | $359.61 | -13.8% |
| 154 | DGRW | WISDOMTREE TR | — | 4,071.0 | $364K | 0.08% | NEW | — | $89.52 | +5.8% |
| 155 | QCOM | QUALCOMM INC | Technology | 2,359.0 | $363K | 0.08% | NEW | — | $154.07 | +32.5% |
| 156 | GBIL | GOLDMAN SACHS ETF TR | — | 3,588.0 | $359K | 0.08% | NEW | — | $100.10 | -0.0% |
| 157 | UPST | UPSTART HLDGS INC | Financial Services | 7,992.0 | $357K | 0.08% | NEW | — | $44.61 | -29.5% |
| 158 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,174.0 | $356K | 0.08% | NEW | — | $302.84 | -10.3% |
| 159 | GSIE | GOLDMAN SACHS ETF TR | — | 8,117.0 | $353K | 0.08% | NEW | — | $43.50 | +5.0% |
| 160 | GLD | SPDR GOLD TR | Financial Services | 778.0 | $340K | 0.08% | NEW | — | $437.23 | -13.7% |
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%