Portfolio (Quarterly)
Guide ↗
Financial Council, LLC
· CIK 0001883629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 95,167.0 | $2.6M | 0.85% | NEW | — | $27.47 | -2.4% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 18,474.0 | $2.5M | 0.82% | NEW | — | $136.72 | +20.4% |
| 23 | GOOG | ALPHABET INC | — | 6,711.0 | $2.4M | 0.77% | NEW | — | $353.35 | — |
| 24 | GOOGL | ALPHABET INC | Communication Services | 5,845.0 | $2.1M | 0.68% | NEW | — | $357.39 | -6.3% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 24,361.0 | $2.0M | 0.64% | NEW | — | $81.27 | +8.3% |
| 26 | VTI | VANGUARD INDEX FDS | — | 5,284.0 | $2.0M | 0.63% | NEW | — | $370.06 | +1.4% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,652.0 | $1.9M | 0.60% | NEW | — | $146.64 | -0.3% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,509.0 | $1.8M | 0.58% | NEW | — | $327.33 | +8.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,128.0 | $1.7M | 0.55% | NEW | — | $238.34 | +7.0% |
| 30 | XVV | ISHARES TR | — | 28,114.0 | $1.6M | 0.52% | NEW | — | $56.79 | +2.8% |
| 31 | ABBV | ABBVIE INC | Healthcare | 5,951.0 | $1.5M | 0.49% | NEW | — | $251.64 | +3.3% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,247.0 | $1.5M | 0.48% | NEW | — | $1199.43 | -3.3% |
| 33 | VSGX | VANGUARD WORLD FD | — | 17,255.0 | $1.4M | 0.46% | NEW | — | $82.34 | +0.2% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 1,211.0 | $1.4M | 0.45% | NEW | — | $1154.29 | -19.1% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 1,886.0 | $1.4M | 0.44% | NEW | — | $723.00 | -38.9% |
| 36 | DFUV | DIMENSIONAL ETF TRUST | — | 24,585.0 | $1.4M | 0.44% | NEW | — | $55.01 | +3.3% |
| 37 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 29,010.0 | $1.1M | 0.35% | NEW | — | $37.51 | +2.5% |
| 38 | VGT | VANGUARD WORLD FD | — | 8,192.0 | $979K | 0.32% | NEW | — | $119.52 | -0.5% |
| 39 | IXUS | ISHARES TR | — | 10,224.0 | $976K | 0.32% | NEW | — | $95.44 | +1.3% |
| 40 | CAT | CATERPILLAR INC | Industrials | 850.0 | $905K | 0.29% | NEW | — | $1064.90 | -26.8% |
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%