Portfolio (Quarterly)
Guide ↗
Financial Council, LLC
· CIK 0001883629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,580,300.0 | $66.9M | 21.70% | NEW | — | $42.33 | -6.1% |
| 2 | ACWX | ISHARES TR | — | 392,461.0 | $29.9M | 9.69% | NEW | — | $76.11 | +1.0% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 516,393.0 | $24.4M | 7.91% | NEW | — | $47.20 | -1.7% |
| 4 | IUSG | ISHARES TR | — | 85,946.0 | $16.2M | 5.24% | NEW | — | $188.09 | +0.3% |
| 5 | SPYV | SPDR SERIES TRUST | — | 227,017.0 | $13.8M | 4.48% | NEW | — | $60.79 | +3.8% |
| 6 | AAPL | APPLE INC | Technology | 43,485.0 | $12.6M | 4.08% | NEW | — | $289.36 | +12.4% |
| 7 | IUSV | ISHARES TR | — | 90,868.0 | $10.0M | 3.25% | NEW | — | $110.15 | +3.5% |
| 8 | SPYG | SPDR SERIES TRUST | — | 84,101.0 | $10.0M | 3.25% | NEW | — | $118.99 | +0.6% |
| 9 | IEMG | ISHARES INC | — | 113,346.0 | $9.4M | 3.04% | NEW | — | $82.84 | -1.7% |
| 10 | IJH | ISHARES TR | — | 110,607.0 | $8.5M | 2.77% | NEW | — | $77.11 | -3.3% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 172,628.0 | $7.7M | 2.48% | NEW | — | $44.36 | +1.6% |
| 12 | IWV | ISHARES TR | — | 14,651.0 | $6.2M | 2.03% | NEW | — | $426.41 | +1.5% |
| 13 | IVV | ISHARES TR | — | 8,121.0 | $6.1M | 1.97% | NEW | — | $748.89 | +2.2% |
| 14 | ACWI | ISHARES TR | — | 34,691.0 | $5.4M | 1.77% | NEW | — | $156.97 | +1.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 20,099.0 | $4.0M | 1.30% | NEW | — | $200.09 | +8.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 10,741.0 | $4.0M | 1.30% | NEW | — | $373.01 | +34.3% |
| 17 | VOO | VANGUARD INDEX FDS | — | 5,774.0 | $4.0M | 1.29% | NEW | — | $686.82 | +1.9% |
| 18 | DFUS | DIMENSIONAL ETF TRUST | — | 48,387.0 | $4.0M | 1.29% | NEW | — | $81.94 | +1.3% |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 74,961.0 | $3.7M | 1.20% | NEW | — | $49.28 | +0.5% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,592.0 | $2.7M | 0.87% | NEW | — | $746.82 | +2.0% |
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%