Portfolio (Quarterly)
Guide ↗
Estate Counselors, LLC
· CIK 0001559832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 75,852.0 | $2.2M | 0.18% | NEW | — | $28.82 | +7.4% |
| 62 | XLE | SELECT SECTOR SPDR TR | — | 41,420.0 | $1.9M | 0.15% | +30K | +249.1% | $44.71 | +40.2% |
| 63 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,786.0 | $1.5M | 0.12% | +4K | +32.6% | $83.75 | -6.7% |
| 64 | SPYM | SPDR SERIES TRUST | — | 13,208.0 | $1.1M | 0.09% | -7K | -35.6% | $80.22 | +12.1% |
| 65 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,510.0 | $1.0M | 0.09% | -340.0 | -18.4% | $681.92 | +12.0% |
| 66 | BIV | VANGUARD BD INDEX FDS | — | 12,500.0 | $974K | 0.08% | -1K | -8.8% | $77.88 | -6.5% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 4,960.0 | $925K | 0.08% | — | — | $186.50 | +23.8% |
| 68 | VTV | VANGUARD INDEX FDS | — | 4,728.0 | $903K | 0.08% | -684.0 | -12.6% | $190.99 | +13.5% |
| 69 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7,045.0 | $637K | 0.05% | -2K | -17.9% | $90.40 | +28.6% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,780.0 | $633K | 0.05% | -3K | -18.1% | $53.76 | +9.8% |
| 71 | MTUM | ISHARES TR | — | 2,400.0 | $601K | 0.05% | — | — | $250.31 | +28.2% |
| 72 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,080.0 | $592K | 0.05% | -2K | -17.9% | $83.61 | +2.2% |
| 73 | ESGU | ISHARES TR | — | 3,700.0 | $551K | 0.05% | — | — | $148.98 | +12.3% |
| 74 | EMXC | ISHARES INC | — | 7,510.0 | $546K | 0.05% | -1K | -15.8% | $72.68 | +36.7% |
| 75 | NULG | NUSHARES ETF TR | — | 4,960.0 | $485K | 0.04% | -3K | -34.0% | $97.80 | +16.8% |
| 76 | ESGV | VANGUARD WORLD FD | — | 3,975.0 | $481K | 0.04% | — | — | $120.96 | +12.1% |
| 77 | EAGG | ISHARES TR | — | 9,825.0 | $470K | 0.04% | — | — | $47.85 | -5.5% |
| 78 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 11,385.0 | $444K | 0.04% | — | — | $39.00 | +26.4% |
| 79 | TLT | ISHARES TR | — | 4,425.0 | $386K | 0.03% | -2K | -31.3% | $87.16 | -10.8% |
| 80 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 28,920.0 | $383K | 0.03% | -4K | -12.3% | $13.25 | +47.6% |
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%