Portfolio (Quarterly)
Guide ↗
Councilor Wealth, LLC
· CIK 0002052759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VHT | VANGUARD WORLD FD | — | 3,736.0 | $1.1M | 0.45% | NEW | — | $299.05 | +7.6% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 2,500.0 | $1.1M | 0.44% | NEW | — | $433.33 | -29.0% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 23,725.0 | $1.1M | 0.43% | NEW | — | $45.34 | -5.0% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,469.0 | $1.1M | 0.43% | NEW | — | $238.34 | +8.5% |
| 45 | VGT | VANGUARD WORLD FD | — | 8,702.0 | $1.0M | 0.42% | NEW | — | $119.53 | +1.5% |
| 46 | FNDX | SCHWAB STRATEGIC TR | — | 32,623.0 | $1.0M | 0.41% | NEW | — | $31.10 | +5.0% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 4,945.0 | $989K | 0.40% | NEW | — | $200.09 | +15.1% |
| 48 | IVW | ISHARES TR | — | 7,076.0 | $973K | 0.39% | NEW | — | $137.53 | +2.2% |
| 49 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,263.0 | $820K | 0.33% | NEW | — | $88.55 | +3.6% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,950.0 | $820K | 0.33% | NEW | — | $420.60 | -15.8% |
| 51 | IYF | ISHARES TR | — | 6,225.0 | $794K | 0.32% | NEW | — | $127.52 | +8.2% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 24,712.0 | $784K | 0.32% | NEW | — | $31.71 | +9.7% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 9,377.0 | $708K | 0.29% | NEW | — | $75.51 | +10.4% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,151.0 | $704K | 0.28% | NEW | — | $327.37 | +9.6% |
| 55 | MSFT | MICROSOFT CORP | Technology | 1,875.0 | $700K | 0.28% | NEW | — | $373.19 | +33.9% |
| 56 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,916.0 | $632K | 0.26% | NEW | — | $216.60 | -14.2% |
| 57 | BK | BANK OF NY MELLON CORP | Financial Services | 4,230.0 | $612K | 0.25% | NEW | — | $144.63 | -1.9% |
| 58 | GOOG | ALPHABET INC | — | 1,685.0 | $596K | 0.24% | NEW | — | $353.47 | — |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,317.0 | $589K | 0.24% | NEW | — | $254.02 | +8.4% |
| 60 | IGSB | ISHARES TR | — | 10,841.0 | $568K | 0.23% | NEW | — | $52.41 | -1.1% |
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%