Portfolio (Quarterly)
Guide ↗
Financial Council, LLC
· CIK 0001883629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,546.0 | $871K | 0.28% | NEW | — | $563.29 | +5.4% |
| 42 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,188.0 | $851K | 0.28% | NEW | — | $137.54 | -3.3% |
| 43 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,210.0 | $737K | 0.24% | NEW | — | $102.19 | +4.2% |
| 44 | CSCO | CISCO SYS INC | Technology | 6,236.0 | $732K | 0.24% | NEW | — | $117.46 | -7.4% |
| 45 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 19,617.0 | $714K | 0.23% | NEW | — | $36.39 | +0.8% |
| 46 | AVGO | BROADCOM INC | Technology | 1,860.0 | $703K | 0.23% | NEW | — | $377.75 | -2.6% |
| 47 | GE | GE AEROSPACE | Industrials | 1,847.0 | $690K | 0.22% | NEW | — | $373.73 | -11.5% |
| 48 | IJR | ISHARES TR | — | 4,608.0 | $683K | 0.22% | NEW | — | $148.31 | -3.1% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 3,466.0 | $660K | 0.21% | NEW | — | $190.52 | -4.1% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 6,871.0 | $623K | 0.20% | NEW | — | $90.74 | +22.3% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,232.0 | $616K | 0.20% | NEW | — | $500.39 | — |
| 52 | IOO | ISHARES TR | — | 4,504.0 | $615K | 0.20% | NEW | — | $136.60 | +5.2% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 10,739.0 | $612K | 0.20% | NEW | — | $56.98 | +9.7% |
| 54 | CSX | CSX CORP | Industrials | 11,561.0 | $550K | 0.18% | NEW | — | $47.53 | +0.9% |
| 55 | GEV | GE VERNOVA INC | Utilities | 451.0 | $530K | 0.17% | NEW | — | $1174.86 | -24.0% |
| 56 | MRK | MERCK & CO INC | Healthcare | 4,116.0 | $529K | 0.17% | NEW | — | $128.52 | +18.7% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,012.0 | $511K | 0.17% | NEW | — | $253.96 | +9.4% |
| 58 | V | VISA INC | Financial Services | 1,347.0 | $462K | 0.15% | NEW | — | $343.09 | +10.1% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,849.0 | $459K | 0.15% | NEW | — | $248.37 | +12.8% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 3,371.0 | $456K | 0.15% | NEW | — | $135.40 | +3.4% |
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
45.6%
Financial Services
13.2%
Healthcare
9.3%
Consumer Defensive
9.0%
Industrials
5.9%
Communication Services
5.5%
Consumer Cyclical
4.7%
Energy
4.6%
Utilities
2.1%
Real Estate
0.1%