Portfolio (Quarterly)
Guide ↗
Councilor Wealth, LLC
· CIK 0002052759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 520,828.0 | $15.3M | 6.20% | NEW | — | $29.43 | +3.2% |
| 2 | VO | VANGUARD INDEX FDS | — | 160,350.0 | $12.9M | 5.23% | NEW | — | $80.57 | +2.1% |
| 3 | IJR | ISHARES TR | — | 78,722.0 | $11.7M | 4.72% | NEW | — | $148.31 | -2.0% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 332,973.0 | $11.3M | 4.56% | NEW | — | $33.84 | +5.0% |
| 5 | VV | VANGUARD INDEX FDS | — | 27,871.0 | $9.6M | 3.88% | NEW | — | $343.91 | +3.2% |
| 6 | VTV | VANGUARD INDEX FDS | — | 42,908.0 | $9.4M | 3.78% | NEW | — | $217.93 | +3.9% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 265,062.0 | $9.2M | 3.73% | NEW | — | $34.81 | +0.0% |
| 8 | IJS | ISHARES TR | — | 67,174.0 | $9.2M | 3.71% | NEW | — | $136.68 | +0.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 11,533.0 | $8.5M | 3.44% | NEW | — | $736.44 | -2.4% |
| 10 | VOE | VANGUARD INDEX FDS | — | 38,697.0 | $7.6M | 3.09% | NEW | — | $197.60 | +5.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 85,084.0 | $7.3M | 2.96% | NEW | — | $86.14 | +2.7% |
| 12 | VB | VANGUARD INDEX FDS | — | 22,879.0 | $6.9M | 2.81% | NEW | — | $303.13 | -1.0% |
| 13 | VBK | VANGUARD INDEX FDS | — | 17,623.0 | $6.4M | 2.61% | NEW | — | $365.71 | -4.4% |
| 14 | VOT | VANGUARD INDEX FDS | — | 20,053.0 | $6.1M | 2.48% | NEW | — | $306.30 | -2.0% |
| 15 | IWS | ISHARES TR | — | 35,451.0 | $5.8M | 2.36% | NEW | — | $164.60 | +3.4% |
| 16 | MDYV | SPDR SERIES TRUST | — | 59,899.0 | $5.7M | 2.30% | NEW | — | $94.85 | +0.3% |
| 17 | IJH | ISHARES TR | — | 73,402.0 | $5.7M | 2.29% | NEW | — | $77.11 | -1.6% |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 145,289.0 | $5.2M | 2.12% | NEW | — | $36.13 | -4.4% |
| 19 | — | ISHARES TR | — | 104,603.0 | $5.2M | 2.10% | NEW | — | $49.55 | — |
| 20 | IJT | ISHARES TR | — | 28,440.0 | $5.1M | 2.06% | NEW | — | $178.60 | -4.6% |
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
Financial Services
47.6%
Technology
24.9%
Consumer Cyclical
12.4%
Healthcare
6.8%
Communication Services
3.8%
Industrials
3.5%
Consumer Defensive
1.1%