Portfolio (Quarterly)
Guide ↗
Estate Counselors, LLC
· CIK 0001559832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | — | 147,532.0 | $8.7M | 0.72% | +25K | +19.9% | $58.73 | -2.0% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 105,311.0 | $8.3M | 0.69% | +7K | +6.9% | $78.81 | -3.1% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 20,115.0 | $8.0M | 0.67% | +18K | +840.0% | $396.31 | -3.9% |
| 24 | SHV | ISHARES TR | — | 71,420.0 | $7.9M | 0.66% | +6K | +9.3% | $110.15 | +0.2% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 12,280.0 | $7.5M | 0.63% | -853.0 | -6.5% | $614.31 | +21.0% |
| 26 | VUG | VANGUARD INDEX FDS | — | 14,191.0 | $6.9M | 0.58% | -518.0 | -3.5% | $487.86 | -81.4% |
| 27 | IWF | ISHARES TR | — | 13,756.0 | $6.5M | 0.55% | +120.0 | +0.9% | $473.30 | -73.3% |
| 28 | AVDV | AMERICAN CENTY ETF TR | — | 68,510.0 | $6.4M | 0.54% | +1K | +2.0% | $93.97 | +16.8% |
| 29 | DFEV | DIMENSIONAL ETF TRUST | — | 184,115.0 | $6.2M | 0.52% | +3K | +1.6% | $33.74 | +25.6% |
| 30 | GM | GENERAL MTRS CO | Consumer Cyclical | 74,960.0 | $6.1M | 0.51% | — | — | $81.32 | -3.7% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,600.0 | $6.0M | 0.50% | — | — | $177.75 | +7.1% |
| 32 | EFAV | ISHARES TR | — | 68,766.0 | $5.9M | 0.50% | +2K | +2.5% | $86.25 | +6.1% |
| 33 | DFIV | DIMENSIONAL ETF TRUST | — | 116,640.0 | $5.8M | 0.49% | +2K | +2.0% | $49.90 | +12.4% |
| 34 | DFIC | DIMENSIONAL ETF TRUST | — | 166,455.0 | $5.7M | 0.48% | +4K | +2.3% | $34.46 | +9.6% |
| 35 | FNDF | SCHWAB STRATEGIC TR | — | 125,025.0 | $5.7M | 0.47% | +11K | +9.8% | $45.21 | +19.4% |
| 36 | HOOD | ROBINHOOD MKTS INC | Financial Services | 49,317.0 | $5.6M | 0.47% | -328.0 | -0.7% | $113.10 | +1.2% |
| 37 | NXT | NEXTPOWER INC | Technology | 62,622.0 | $5.5M | 0.46% | — | — | $87.11 | -9.9% |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 123,344.0 | $5.3M | 0.44% | +20K | +19.5% | $42.69 | -7.3% |
| 39 | NEM | NEWMONT CORP | Basic Materials | 49,605.0 | $5.0M | 0.41% | — | — | $99.85 | +16.2% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 88,635.0 | $4.9M | 0.41% | +45K | +101.8% | $54.77 | -1.9% |
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%