Portfolio (Quarterly)
Guide ↗
Estate Counselors, LLC
· CIK 0001559832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 49,605.0 | $4.2M | 0.36% | NEW | — | $84.31 | +36.0% |
| 42 | FIX | COMFORT SYS USA INC | Industrials | 4,918.0 | $4.1M | 0.35% | NEW | — | $825.18 | +104.2% |
| 43 | TLN | TALEN ENERGY CORP | Utilities | 9,507.0 | $4.0M | 0.35% | NEW | — | $425.38 | -24.0% |
| 44 | ALAB | ASTERA LABS INC | Technology | 20,619.0 | $4.0M | 0.35% | NEW | — | $195.80 | +82.0% |
| 45 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 146,868.0 | $3.9M | 0.33% | NEW | — | $26.42 | -40.0% |
| 46 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 13,994.0 | $3.8M | 0.33% | NEW | — | $275.11 | -59.5% |
| 47 | APH | AMPHENOL CORP NEW | Technology | 30,955.0 | $3.8M | 0.33% | NEW | — | $123.75 | -30.8% |
| 48 | ELF | E L F BEAUTY INC | Consumer Defensive | 28,492.0 | $3.8M | 0.32% | NEW | — | $132.48 | -21.4% |
| 49 | FIVE | FIVE BELOW INC | Consumer Cyclical | 24,274.0 | $3.8M | 0.32% | NEW | — | $154.70 | +43.0% |
| 50 | BA | BOEING CO | Industrials | 16,792.0 | $3.6M | 0.31% | NEW | — | $215.83 | -10.9% |
| 51 | EIX | EDISON INTL | Utilities | 64,423.0 | $3.6M | 0.31% | NEW | — | $55.28 | -2.7% |
| 52 | CRBG | COREBRIDGE FINL INC | — | 108,693.0 | $3.5M | 0.30% | NEW | — | $32.05 | — |
| 53 | NFLX | NETFLIX INC | Communication Services | 2,857.0 | $3.4M | 0.29% | NEW | — | $1198.92 | -94.3% |
| 54 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 59,581.0 | $3.4M | 0.29% | NEW | — | $57.49 | -52.3% |
| 55 | CMCSA | COMCAST CORP NEW | Communication Services | 108,125.0 | $3.4M | 0.29% | NEW | — | $31.42 | -30.9% |
| 56 | WDC | WESTERN DIGITAL CORP | Technology | 25,821.0 | $3.1M | 0.27% | NEW | — | $120.06 | +285.3% |
| 57 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,834.0 | $2.6M | 0.22% | NEW | — | $236.06 | +300.6% |
| 58 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 17,500.0 | $2.5M | 0.22% | NEW | — | $145.61 | +44.3% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 43,927.0 | $2.4M | 0.20% | NEW | — | $53.87 | -0.8% |
| 60 | SPYM | SPDR SERIES TRUST | — | 20,506.0 | $1.6M | 0.14% | NEW | — | $78.34 | +14.8% |
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
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%