Portfolio (Quarterly)
Guide ↗
Financial Council, LLC
· CIK 0001883629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,233.0 | $304K | 0.10% | NEW | — | $246.22 | -3.5% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 4,230.0 | $302K | 0.10% | NEW | — | $71.40 | +13.2% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 591.0 | $296K | 0.10% | NEW | — | $501.36 | +19.8% |
| 84 | FTEC | FIDELITY COVINGTON TRUST | — | 1,036.0 | $296K | 0.10% | NEW | — | $285.58 | -0.7% |
| 85 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 8,372.0 | $295K | 0.10% | NEW | — | $35.24 | -1.1% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 838.0 | $283K | 0.09% | NEW | — | $338.23 | -4.2% |
| 87 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,089.0 | $283K | 0.09% | NEW | — | $91.68 | -2.2% |
| 88 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,661.0 | $275K | 0.09% | NEW | — | $58.98 | -1.9% |
| 89 | XJH | ISHARES TR | — | 5,171.0 | $270K | 0.09% | NEW | — | $52.15 | -3.5% |
| 90 | IWY | ISHARES TR | — | 926.0 | $269K | 0.09% | NEW | — | $290.62 | -2.4% |
| 91 | EXC | EXELON CORP | Utilities | 5,549.0 | $259K | 0.08% | NEW | — | $46.62 | -6.0% |
| 92 | WMT | WALMART INC | Consumer Defensive | 2,253.0 | $255K | 0.08% | NEW | — | $113.26 | -6.5% |
| 93 | AMGN | AMGEN INC | Healthcare | 695.0 | $252K | 0.08% | NEW | — | $362.12 | +21.0% |
| 94 | CMI | CUMMINS INC | Industrials | 341.0 | $243K | 0.08% | NEW | — | $713.21 | -22.7% |
| 95 | ESGD | ISHARES TR | — | 2,355.0 | $242K | 0.08% | NEW | — | $102.82 | +2.5% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 861.0 | $242K | 0.08% | NEW | — | $281.21 | -17.7% |
| 97 | QCOM | QUALCOMM INC | Technology | 1,261.0 | $233K | 0.08% | NEW | — | $184.79 | -9.8% |
| 98 | CTAS | CINTAS CORP | Industrials | 1,312.0 | $223K | 0.07% | NEW | — | $170.08 | +17.9% |
| 99 | BLK | BLACKROCK INC | Financial Services | 231.0 | $222K | 0.07% | NEW | — | $961.56 | +17.3% |
| 100 | VUG | VANGUARD INDEX FDS | — | 2,538.0 | $219K | 0.07% | NEW | — | $86.14 | +1.4% |
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%