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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 8,045.0 | $25K | 0.01% | NEW | — | $3.07 | -17.3% |
| 162 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 12,263.0 | $22K | 0.01% | — | — | $1.76 | +192.0% |
| 163 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 13,875.0 | $17K | 0.00% | +1K | +9.5% | $1.19 | +10.1% |
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%