Portfolio (Quarterly)
Guide ↗
Estate Counselors, LLC
· CIK 0001559832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 98,546.0 | $7.8M | 0.67% | NEW | — | $78.91 | -3.3% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 123,027.0 | $7.2M | 0.62% | NEW | — | $58.85 | -2.3% |
| 23 | SHV | ISHARES TR | — | 65,350.0 | $7.2M | 0.62% | NEW | — | $110.49 | -0.4% |
| 24 | HOOD | ROBINHOOD MKTS INC | Financial Services | 49,645.0 | $7.1M | 0.61% | NEW | — | $143.18 | -22.4% |
| 25 | VUG | VANGUARD INDEX FDS | — | 14,709.0 | $7.1M | 0.61% | NEW | — | $479.61 | -81.2% |
| 26 | VFH | VANGUARD WORLD FD | — | 50,980.0 | $6.7M | 0.57% | NEW | — | $131.24 | -0.7% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 22,870.0 | $6.4M | 0.55% | NEW | — | $281.86 | -29.8% |
| 28 | IWF | ISHARES TR | — | 13,636.0 | $6.4M | 0.55% | NEW | — | $468.41 | -73.2% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,600.0 | $6.1M | 0.53% | NEW | — | $182.42 | +4.2% |
| 30 | AVDV | AMERICAN CENTY ETF TR | — | 67,135.0 | $6.0M | 0.51% | NEW | — | $89.03 | +21.4% |
| 31 | DFEV | DIMENSIONAL ETF TRUST | — | 181,250.0 | $5.8M | 0.50% | NEW | — | $31.89 | +32.9% |
| 32 | EFAV | ISHARES TR | — | 67,061.0 | $5.7M | 0.49% | NEW | — | $84.83 | +6.9% |
| 33 | DFIC | DIMENSIONAL ETF TRUST | — | 162,665.0 | $5.3M | 0.46% | NEW | — | $32.79 | +13.7% |
| 34 | DFIV | DIMENSIONAL ETF TRUST | — | 114,400.0 | $5.3M | 0.45% | NEW | — | $46.12 | +19.5% |
| 35 | FNDF | SCHWAB STRATEGIC TR | — | 113,830.0 | $4.9M | 0.42% | NEW | — | $42.96 | +24.1% |
| 36 | NXT | NEXTRACKER INC | Technology | 62,622.0 | $4.6M | 0.40% | NEW | — | $73.99 | +7.4% |
| 37 | GM | GENERAL MTRS CO | Consumer Cyclical | 74,960.0 | $4.6M | 0.39% | NEW | — | $60.97 | +30.1% |
| 38 | AVGO | BROADCOM INC | Technology | 13,711.0 | $4.5M | 0.39% | NEW | — | $329.91 | +4.2% |
| 39 | GEV | GE VERNOVA INC | Utilities | 7,296.0 | $4.5M | 0.39% | NEW | — | $614.90 | +60.6% |
| 40 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 210,633.0 | $4.2M | 0.36% | NEW | — | $20.14 | +8.1% |
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
Technology
30.0%
Financial Services
19.6%
Utilities
11.1%
Communication Services
9.8%
Consumer Cyclical
7.7%
Industrials
7.1%
Consumer Defensive
6.6%
Healthcare
4.1%
Basic Materials
3.9%