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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX CORP | Technology | 261,574.0 | $20.6M | 4.63% | NEW | — | $78.84 | -40.0% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 531,813.0 | $16.8M | 3.77% | NEW | — | $31.59 | +6.0% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 460,502.0 | $13.2M | 2.97% | NEW | — | $28.70 | +11.1% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,807.0 | $12.7M | 2.86% | NEW | — | $677.57 | +9.8% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 280,490.0 | $12.3M | 2.76% | NEW | — | $43.86 | +6.5% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 83,782.0 | $12.3M | 2.76% | NEW | — | $146.57 | +8.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 67,382.0 | $12.0M | 2.69% | NEW | — | $178.07 | +17.2% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 388,298.0 | $11.7M | 2.63% | NEW | — | $30.20 | +17.4% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 436,678.0 | $11.7M | 2.62% | NEW | — | $26.78 | +9.7% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 359,910.0 | $11.4M | 2.56% | NEW | — | $31.72 | +14.6% |
| 11 | AAPL | APPLE INC | Technology | 43,816.0 | $10.8M | 2.43% | NEW | — | $246.70 | +20.4% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 127,998.0 | $10.7M | 2.40% | NEW | — | $83.72 | -14.7% |
| 13 | DLN | WISDOMTREE TR | — | 119,283.0 | $10.6M | 2.38% | NEW | — | $88.93 | +8.3% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 53,800.0 | $10.5M | 2.37% | NEW | — | $196.08 | +6.9% |
| 15 | SDY | SPDR SERIES TRUST | — | 61,654.0 | $9.0M | 2.01% | NEW | — | $145.32 | +2.8% |
| 16 | VCRB | VANGUARD MALVERN FDS | — | 108,610.0 | $8.4M | 1.90% | NEW | — | $77.80 | -1.1% |
| 17 | VTV | VANGUARD INDEX FDS | — | 42,667.0 | $8.4M | 1.88% | NEW | — | $195.73 | +11.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 17,536.0 | $8.0M | 1.79% | NEW | — | $454.51 | -19.2% |
| 19 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 297,636.0 | $7.9M | 1.77% | NEW | — | $26.46 | -1.1% |
| 20 | ARKK | ARK ETF TR | — | 97,318.0 | $7.7M | 1.73% | NEW | — | $79.23 | -1.0% |
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%