Portfolio (Quarterly)
Guide ↗
Estate Counselors, LLC
· CIK 0001559832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLU | SELECT SECTOR SPDR TR | — | 123,344.0 | $5.3M | 0.44% | +20K | +19.5% | $42.69 | +5.7% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 88,635.0 | $4.9M | 0.41% | +45K | +101.8% | $54.77 | -6.1% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 41,420.0 | $1.9M | 0.15% | +30K | +249.1% | $44.71 | +27.4% |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,786.0 | $1.5M | 0.12% | +4K | +32.6% | $83.75 | -1.4% |
| 25 | PFE | PFIZER INC | Healthcare | 15,000.0 | $374K | 0.03% | +5K | +50.0% | $24.90 | +5.3% |
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%