Portfolio (Quarterly)
Guide ↗
Financial Council, LLC
· CIK 0001883629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 849.0 | $436K | 0.14% | NEW | — | $513.60 | +12.9% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 700.0 | $407K | 0.13% | NEW | — | $580.91 | -19.3% |
| 63 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 397.0 | $383K | 0.12% | NEW | — | $965.00 | -13.5% |
| 64 | ORCL | ORACLE CORP | Technology | 2,600.0 | $381K | 0.12% | NEW | — | $146.55 | +7.7% |
| 65 | VOT | VANGUARD INDEX FDS | — | 1,232.0 | $377K | 0.12% | NEW | — | $306.30 | -2.2% |
| 66 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 525.0 | $369K | 0.12% | NEW | — | $703.34 | -1.7% |
| 67 | RTX | RTX CORPORATION | Industrials | 1,911.0 | $363K | 0.12% | NEW | — | $189.76 | +5.6% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 1,015.0 | $358K | 0.12% | NEW | — | $352.68 | -9.4% |
| 69 | IEFA | ISHARES TR | — | 3,683.0 | $356K | 0.12% | NEW | — | $96.58 | +4.6% |
| 70 | IVW | ISHARES TR | — | 2,564.0 | $353K | 0.11% | NEW | — | $137.53 | +2.2% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 1,179.0 | $351K | 0.11% | NEW | — | $298.07 | -13.2% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 820.0 | $341K | 0.11% | NEW | — | $415.63 | -4.5% |
| 73 | FDV | FEDERATED HERMES ETF TRUST | — | 10,700.0 | $336K | 0.11% | NEW | — | $31.39 | +7.1% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 357.0 | $334K | 0.11% | NEW | — | $935.47 | -2.0% |
| 75 | TRV | TRAVELERS COMPANIES INC | Financial Services | 994.0 | $328K | 0.11% | NEW | — | $330.12 | +13.4% |
| 76 | MS | MORGAN STANLEY | Financial Services | 1,543.0 | $323K | 0.10% | NEW | — | $209.04 | +2.9% |
| 77 | XBI | SPDR SERIES TRUST | — | 2,008.0 | $318K | 0.10% | NEW | — | $158.25 | +3.3% |
| 78 | ETN | EATON CORP PLC | Industrials | 739.0 | $315K | 0.10% | NEW | — | $426.03 | -4.0% |
| 79 | EEMA | ISHARES INC | — | 2,684.0 | $314K | 0.10% | NEW | — | $116.95 | +1.4% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 642.0 | $307K | 0.10% | NEW | — | $477.57 | -10.8% |
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%