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 | VRT | VERTIV HOLDINGS CO | Industrials | 1,008.0 | $253K | 0.07% | -523.0 | -34.2% | $250.65 | +32.9% |
| 142 | VNQ | VANGUARD INDEX FDS | — | 2,809.0 | $249K | 0.07% | — | — | $88.70 | +8.9% |
| 143 | RY | ROYAL BK CDA | Financial Services | 1,499.0 | $243K | 0.06% | — | — | $161.78 | +25.3% |
| 144 | VOE | VANGUARD INDEX FDS | — | 1,311.0 | $242K | 0.06% | — | — | $184.32 | +6.8% |
| 145 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,402.0 | $234K | 0.06% | — | — | $68.91 | +13.4% |
| 146 | FDVV | FIDELITY COVINGTON TRUST | — | 4,087.0 | $226K | 0.06% | +32.0 | +0.8% | $55.25 | +9.3% |
| 147 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,273.0 | $216K | 0.06% | NEW | — | $65.99 | +5.3% |
| 148 | SO | SOUTHERN CO | Utilities | 2,229.0 | $215K | 0.06% | NEW | — | $96.52 | -3.2% |
| 149 | HON | HONEYWELL INTL INC | Industrials | 945.0 | $214K | 0.06% | -116.0 | -10.9% | $226.03 | +0.9% |
| 150 | XLK | SELECT SECTOR SPDR TR | — | 1,600.0 | $213K | 0.06% | — | — | $132.90 | +44.6% |
| 151 | WMT | WALMART INC | Consumer Defensive | 1,710.0 | $213K | 0.06% | -5K | -72.8% | $124.31 | -5.7% |
| 152 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 342.0 | $211K | 0.06% | — | — | $616.44 | +12.6% |
| 153 | UPST | UPSTART HLDGS INC | Financial Services | 8,021.0 | $206K | 0.05% | — | — | $25.65 | +22.1% |
| 154 | MU | MICRON TECHNOLOGY INC | Technology | 603.0 | $204K | 0.05% | -2K | -78.8% | $337.84 | +258.6% |
| 155 | MLPX | GLOBAL X FDS | — | 2,750.0 | $203K | 0.05% | NEW | — | $73.94 | -1.2% |
| 156 | ITW | ILLINOIS TOOL WKS INC | Industrials | 780.0 | $203K | 0.05% | NEW | — | $260.29 | +1.9% |
| 157 | VOD | VODAFONE GROUP PLC | Communication Services | 10,516.0 | $158K | 0.04% | -283.0 | -2.6% | $15.02 | -4.8% |
| 158 | S | SENTINELONE INC | Technology | 7,793.0 | $100K | 0.03% | NEW | — | $12.88 | +14.4% |
| 159 | S CALL | SENTINELONE INC | Technology | 7,000.0 | $90K | 0.02% | NEW | — | $12.88 | +14.4% |
| 160 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 11,000.0 | $34K | 0.01% | NEW | — | $3.07 | -17.3% |
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%