Portfolio (Quarterly)
Guide ↗
Financial Council, LLC
· CIK 0001883629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVN | DEVON ENERGY CORP NEW | Energy | 5,268.0 | $218K | 0.07% | NEW | — | $41.32 | +17.4% |
| 102 | MMM | 3M CO | Industrials | 1,316.0 | $213K | 0.07% | NEW | — | $161.91 | +5.1% |
| 103 | IWX | ISHARES TR | — | 2,005.0 | $211K | 0.07% | NEW | — | $105.16 | +7.0% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,137.0 | $206K | 0.07% | NEW | — | $180.91 | +2.3% |
| 105 | PGX | INVESCO EXCH TRADED FD TR II | — | 11,639.0 | $126K | 0.04% | NEW | — | $10.84 | -3.0% |
| 106 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 12,005.0 | $65K | 0.02% | NEW | — | $5.41 | -18.6% |
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%