Portfolio (Quarterly)
Guide ↗
Estate Counselors, LLC
· CIK 0001559832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBFC | ETF SER SOLUTIONS | — | 12,264,277.0 | $345.4M | 28.92% | +399K | +3.4% | $28.16 | +4.9% |
| 2 | VXUS | VANGUARD STAR FDS | — | 527,003.0 | $39.8M | 3.33% | +10K | +1.9% | $75.44 | +13.8% |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 105,633.0 | $16.4M | 1.37% | +5K | +4.7% | $154.80 | -3.9% |
| 4 | XLB | SELECT SECTOR SPDR TR | — | 350,837.0 | $15.9M | 1.33% | +186K | +112.2% | $45.35 | +12.9% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 107,575.0 | $15.5M | 1.30% | +85K | +370.4% | $143.97 | +28.1% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 200,440.0 | $14.8M | 1.24% | +5K | +2.8% | $74.07 | -1.1% |
| 7 | CWB | SPDR SERIES TRUST | — | 133,300.0 | $11.9M | 1.00% | +5K | +3.6% | $89.20 | +19.9% |
| 8 | VFH | VANGUARD WORLD FD | — | 82,403.0 | $11.0M | 0.92% | +31K | +61.6% | $133.49 | -5.4% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 85,610.0 | $10.2M | 0.86% | +45K | +113.2% | $119.41 | +1.8% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 147,532.0 | $8.7M | 0.72% | +25K | +19.9% | $58.73 | -0.7% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 105,311.0 | $8.3M | 0.69% | +7K | +6.9% | $78.81 | -1.0% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 20,115.0 | $8.0M | 0.67% | +18K | +840.0% | $396.31 | +3.1% |
| 13 | SHV | ISHARES TR | — | 71,420.0 | $7.9M | 0.66% | +6K | +9.3% | $110.15 | +0.2% |
| 14 | IWF | ISHARES TR | — | 13,756.0 | $6.5M | 0.55% | +120.0 | +0.9% | $473.30 | -73.4% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 68,510.0 | $6.4M | 0.54% | +1K | +2.0% | $93.97 | +16.8% |
| 16 | DFEV | DIMENSIONAL ETF TRUST | — | 184,115.0 | $6.2M | 0.52% | +3K | +1.6% | $33.74 | +26.6% |
| 17 | EFAV | ISHARES TR | — | 68,766.0 | $5.9M | 0.50% | +2K | +2.5% | $86.25 | +5.5% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 116,640.0 | $5.8M | 0.49% | +2K | +2.0% | $49.90 | +11.9% |
| 19 | DFIC | DIMENSIONAL ETF TRUST | — | 166,455.0 | $5.7M | 0.48% | +4K | +2.3% | $34.46 | +10.8% |
| 20 | FNDF | SCHWAB STRATEGIC TR | — | 125,025.0 | $5.7M | 0.47% | +11K | +9.8% | $45.21 | +19.6% |
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
Technology
38.8%
Financial Services
24.1%
Consumer Cyclical
11.4%
Healthcare
7.3%
Communication Services
4.2%
Basic Materials
4.1%
Utilities
3.9%
Industrials
3.8%
Energy
2.4%