Portfolio (Quarterly)
Guide ↗
Councilor Wealth, LLC
· CIK 0002052759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 979.0 | $551K | 0.22% | NEW | — | $563.29 | +9.5% |
| 62 | DGRW | WISDOMTREE TR | — | 5,647.0 | $540K | 0.22% | NEW | — | $95.63 | +4.3% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 446.0 | $535K | 0.22% | NEW | — | $1200.65 | -4.4% |
| 64 | SPYM | SPDR SERIES TRUST | — | 5,876.0 | $516K | 0.21% | NEW | — | $87.89 | +3.2% |
| 65 | TIP | ISHARES TR | — | 4,691.0 | $513K | 0.21% | NEW | — | $109.45 | -2.3% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 683.0 | $510K | 0.21% | NEW | — | $746.77 | +3.1% |
| 67 | BIL | SPDR SERIES TRUST | — | 5,564.0 | $510K | 0.21% | NEW | — | $91.65 | -0.2% |
| 68 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,460.0 | $443K | 0.18% | NEW | — | $99.29 | -13.6% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 1,116.0 | $399K | 0.16% | NEW | — | $357.41 | -5.3% |
| 70 | V | VISA INC | Financial Services | 1,115.0 | $383K | 0.15% | NEW | — | $343.14 | +9.3% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 984.0 | $347K | 0.14% | NEW | — | $352.92 | -9.0% |
| 72 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 487.0 | $343K | 0.14% | NEW | — | $703.34 | -1.7% |
| 73 | IEUR | ISHARES TR | — | 4,003.0 | $301K | 0.12% | NEW | — | $75.19 | +3.2% |
| 74 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 30,000.0 | $300K | 0.12% | NEW | — | $10.00 | -0.4% |
| 75 | ABBV | ABBVIE INC | Healthcare | 1,185.0 | $298K | 0.12% | NEW | — | $251.78 | +1.8% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 293.0 | $296K | 0.12% | NEW | — | $1011.70 | +2.7% |
| 77 | SPSM | SPDR SERIES TRUST | — | 5,136.0 | $296K | 0.12% | NEW | — | $57.68 | -2.0% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,046.0 | $288K | 0.12% | NEW | — | $71.26 | +3.5% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 286.0 | $268K | 0.11% | NEW | — | $935.47 | -2.1% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,712.0 | $259K | 0.10% | NEW | — | $151.50 | -12.8% |
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%