Portfolio (Quarterly)
Guide ↗
Estate Counselors, LLC
· CIK 0001559832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 7,296.0 | $4.8M | 0.40% | — | — | $653.57 | +57.9% |
| 42 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 210,633.0 | $4.8M | 0.40% | — | — | $22.63 | +4.7% |
| 43 | AVGO | BROADCOM INC | Technology | 13,711.0 | $4.7M | 0.40% | — | — | $346.10 | +21.9% |
| 44 | FIX | COMFORT SYS USA INC | Industrials | 4,918.0 | $4.6M | 0.38% | — | — | $933.29 | +100.1% |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 25,587.0 | $4.4M | 0.37% | -234.0 | -0.9% | $172.27 | +204.6% |
| 46 | CIEN | CIENA CORP | Technology | 18,798.0 | $4.4M | 0.37% | NEW | — | $233.87 | +148.9% |
| 47 | LITE | LUMENTUM HLDGS INC | Technology | 11,500.0 | $4.2M | 0.35% | NEW | — | $368.59 | +144.8% |
| 48 | APH | AMPHENOL CORP NEW | Technology | 30,935.0 | $4.2M | 0.35% | — | — | $135.14 | +3.8% |
| 49 | CVNA | CARVANA CO | Consumer Cyclical | 9,553.0 | $4.0M | 0.34% | NEW | — | $422.02 | -82.7% |
| 50 | FUTY | FIDELITY COVINGTON TRUST | — | 72,975.0 | $4.0M | 0.34% | -196K | -72.9% | $55.22 | +5.8% |
| 51 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 146,868.0 | $3.8M | 0.32% | — | — | $26.18 | -38.2% |
| 52 | COHR | COHERENT CORP | Technology | 20,448.0 | $3.8M | 0.32% | NEW | — | $184.57 | +106.0% |
| 53 | CI | THE CIGNA GROUP | Healthcare | 13,678.0 | $3.8M | 0.32% | NEW | — | $275.23 | +3.8% |
| 54 | M | MACYS INC | Consumer Cyclical | 168,713.0 | $3.7M | 0.31% | NEW | — | $22.05 | -4.5% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 12,520.0 | $3.6M | 0.30% | NEW | — | $285.41 | +225.3% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,834.0 | $3.0M | 0.25% | — | — | $275.39 | +216.2% |
| 57 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10,479.0 | $2.9M | 0.25% | NEW | — | $281.16 | +3.0% |
| 58 | OVV | OVINTIV INC | Energy | 74,412.0 | $2.9M | 0.24% | NEW | — | $39.19 | +42.0% |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 89,500.0 | $2.7M | 0.22% | -19K | -17.2% | $29.89 | -15.6% |
| 60 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 17,500.0 | $2.5M | 0.21% | — | — | $143.89 | +53.7% |
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%