Portfolio (Quarterly)
Guide ↗
Councilor Wealth, LLC
· CIK 0002052759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BILS | SPDR SERIES TRUST | — | 2,512.0 | $250K | 0.10% | NEW | — | $99.38 | -0.2% |
| 82 | CPRT | COPART INC | Industrials | 8,744.0 | $246K | 0.10% | NEW | — | $28.19 | +19.6% |
| 83 | VOO | VANGUARD INDEX FDS | — | 352.0 | $242K | 0.10% | NEW | — | $688.54 | +2.8% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 334.0 | $241K | 0.10% | NEW | — | $723.00 | -37.1% |
| 85 | IYE | ISHARES TR | — | 4,219.0 | $239K | 0.10% | NEW | — | $56.59 | +19.7% |
| 86 | VDC | VANGUARD WORLD FD | — | 1,008.0 | $227K | 0.09% | NEW | — | $225.65 | +1.2% |
| 87 | APH | AMPHENOL CORP | Technology | 1,216.0 | $214K | 0.09% | NEW | — | $176.32 | -53.1% |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,150.0 | $205K | 0.08% | NEW | — | $178.24 | +8.4% |
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
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%