Portfolio (Quarterly)
Guide ↗
Estate Counselors, LLC
· CIK 0001559832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBFG | ETF SER SOLUTIONS | — | 12,380,359.0 | $370.4M | 31.02% | -286K | -2.3% | $29.92 | +9.6% |
| 2 | TBFC | ETF SER SOLUTIONS | — | 12,264,277.0 | $345.4M | 28.92% | +399K | +3.4% | $28.16 | +5.0% |
| 3 | VXUS | VANGUARD STAR FDS | — | 527,003.0 | $39.8M | 3.33% | +10K | +1.9% | $75.44 | +13.8% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 105,633.0 | $16.4M | 1.37% | +5K | +4.7% | $154.80 | -3.5% |
| 5 | XLB | SELECT SECTOR SPDR TR | — | 350,837.0 | $15.9M | 1.33% | +186K | +112.2% | $45.35 | +12.9% |
| 6 | XLP | SELECT SECTOR SPDR TR | — | 201,067.0 | $15.6M | 1.31% | -50K | -19.9% | $77.68 | +9.3% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 107,575.0 | $15.5M | 1.30% | +85K | +370.4% | $143.97 | +27.6% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 200,440.0 | $14.8M | 1.24% | +5K | +2.8% | $74.07 | -1.1% |
| 9 | VDE | VANGUARD WORLD FD | — | 113,420.0 | $14.3M | 1.20% | — | — | $125.92 | +27.7% |
| 10 | VTI | VANGUARD INDEX FDS | — | 41,486.0 | $13.9M | 1.17% | -18K | -30.6% | $335.28 | +10.2% |
| 11 | TLH | ISHARES TR | — | 117,565.0 | $12.0M | 1.00% | NEW | — | $101.67 | -2.2% |
| 12 | CWB | SPDR SERIES TRUST | — | 133,300.0 | $11.9M | 1.00% | +5K | +3.6% | $89.20 | +19.4% |
| 13 | IEF | ISHARES TR | — | 116,190.0 | $11.2M | 0.94% | NEW | — | $96.16 | -1.9% |
| 14 | MBB | ISHARES TR | — | 116,565.0 | $11.1M | 0.93% | NEW | — | $95.22 | -0.8% |
| 15 | VFH | VANGUARD WORLD FD | — | 82,403.0 | $11.0M | 0.92% | +31K | +61.6% | $133.49 | -4.6% |
| 16 | EMB | ISHARES TR | — | 112,530.0 | $10.8M | 0.91% | -2K | -2.1% | $96.28 | -0.4% |
| 17 | VCLT | VANGUARD SCOTTSDALE FDS | — | 141,405.0 | $10.7M | 0.90% | NEW | — | $75.85 | -1.1% |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 85,610.0 | $10.2M | 0.86% | +45K | +113.2% | $119.41 | +2.1% |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 83,221.0 | $9.8M | 0.82% | -16K | -16.1% | $117.72 | -0.9% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 60,770.0 | $9.4M | 0.79% | NEW | — | $155.12 | +12.1% |
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%