Portfolio (Quarterly)
Guide ↗
Estate Counselors, LLC
· CIK 0001559832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 11,385.0 | $431K | 0.04% | NEW | — | $37.88 | +30.1% |
| 82 | SPMD | SPDR SERIES TRUST | — | 7,030.0 | $402K | 0.04% | NEW | — | $57.19 | +11.3% |
| 83 | INTC | INTEL CORP | Technology | 10,000.0 | $336K | 0.03% | NEW | — | $33.55 | +257.7% |
| 84 | XLRE | SELECT SECTOR SPDR TR | — | 6,780.0 | $286K | 0.03% | NEW | — | $42.13 | -3.4% |
| 85 | PFE | PFIZER INC | Healthcare | 10,000.0 | $255K | 0.02% | NEW | — | $25.48 | +10.4% |
| 86 | AOM | ISHARES TR | — | 5,100.0 | $243K | 0.02% | NEW | — | $47.58 | +2.5% |
| 87 | COPX | GLOBAL X FDS | — | 3,800.0 | $227K | 0.02% | NEW | — | $59.81 | +39.4% |
| 88 | IJR | ISHARES TR | — | 1,827.0 | $217K | 0.02% | NEW | — | $118.83 | +15.3% |
| 89 | — | TILRAY BRANDS INC | — | 70,000.0 | $121K | 0.01% | NEW | — | $1.73 | — |
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%