Portfolio (Quarterly)
Guide ↗
Estate Counselors, LLC
· CIK 0001559832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLH | ISHARES TR | — | 117,565.0 | $12.0M | 1.00% | NEW | — | $101.67 | -9.5% |
| 2 | IEF | ISHARES TR | — | 116,190.0 | $11.2M | 0.94% | NEW | — | $96.16 | -7.2% |
| 3 | MBB | ISHARES TR | — | 116,565.0 | $11.1M | 0.93% | NEW | — | $95.22 | -6.1% |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | — | 141,405.0 | $10.7M | 0.90% | NEW | — | $75.85 | -9.8% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 60,770.0 | $9.4M | 0.79% | NEW | — | $155.12 | +8.3% |
| 6 | CIEN | CIENA CORP | Technology | 18,798.0 | $4.4M | 0.37% | NEW | — | $233.87 | +47.2% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 11,500.0 | $4.2M | 0.35% | NEW | — | $368.59 | +156.7% |
| 8 | CVNA | CARVANA CO | Consumer Cyclical | 9,553.0 | $4.0M | 0.34% | NEW | — | $422.02 | -85.2% |
| 9 | COHR | COHERENT CORP | Technology | 20,448.0 | $3.8M | 0.32% | NEW | — | $184.57 | +54.0% |
| 10 | CI | THE CIGNA GROUP | Healthcare | 13,678.0 | $3.8M | 0.32% | NEW | — | $275.23 | -2.1% |
| 11 | M | MACYS INC | Consumer Cyclical | 168,713.0 | $3.7M | 0.31% | NEW | — | $22.05 | +4.0% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 12,520.0 | $3.6M | 0.30% | NEW | — | $285.41 | +275.5% |
| 13 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10,479.0 | $2.9M | 0.25% | NEW | — | $281.16 | +15.3% |
| 14 | OVV | OVINTIV INC | Energy | 74,412.0 | $2.9M | 0.24% | NEW | — | $39.19 | +50.5% |
| 15 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 75,852.0 | $2.2M | 0.18% | NEW | — | $28.82 | +7.0% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 2,585.0 | $371K | 0.03% | NEW | — | $143.52 | +8.8% |
| 17 | MGK | VANGUARD WORLD FD | — | 825.0 | $341K | 0.03% | NEW | — | $412.77 | -77.4% |
| 18 | DBMF | LITMAN GREGORY FDS TR | — | 11,850.0 | $333K | 0.03% | NEW | — | $28.06 | +16.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 780.0 | $244K | 0.02% | NEW | — | $313.00 | +12.2% |
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%