Portfolio (Quarterly)
Guide ↗
Strategic Family Wealth Counselors, L.L.C.
· CIK 0001729755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTRS | VIATRIS INC | Healthcare | 21,394.0 | $271K | 0.06% | NEW | — | $12.66 | +36.6% |
| 182 | HD | HOME DEPOT INC | Consumer Cyclical | 717.0 | $269K | 0.06% | NEW | — | $375.35 | -9.7% |
| 183 | VRT | VERTIV HOLDINGS CO | Industrials | 1,531.0 | $268K | 0.06% | NEW | — | $175.21 | +65.3% |
| 184 | IJJ | ISHARES TR | — | 1,935.0 | $264K | 0.06% | NEW | — | $136.44 | +8.6% |
| 185 | XLE | SELECT SECTOR SPDR TR | — | 5,440.0 | $259K | 0.06% | NEW | — | $47.60 | +21.2% |
| 186 | KR | KROGER CO | Consumer Defensive | 4,100.0 | $259K | 0.06% | NEW | — | $63.15 | -6.9% |
| 187 | VNQ | VANGUARD INDEX FDS | — | 2,809.0 | $255K | 0.06% | NEW | — | $90.90 | +10.0% |
| 188 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 694.0 | $255K | 0.06% | NEW | — | $367.06 | +1.6% |
| 189 | RY | ROYAL BK CDA | Financial Services | 1,500.0 | $251K | 0.06% | NEW | — | $167.44 | +28.7% |
| 190 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 334.0 | $245K | 0.06% | NEW | — | $733.78 | -7.8% |
| 191 | SNOW | SNOWFLAKE INC | Technology | 1,168.0 | $241K | 0.05% | NEW | — | $206.21 | +30.4% |
| 192 | FLS | FLOWSERVE CORP | Industrials | 3,170.0 | $241K | 0.05% | NEW | — | $75.90 | -9.8% |
| 193 | VOE | VANGUARD INDEX FDS | — | 1,311.0 | $240K | 0.05% | NEW | — | $182.70 | +11.0% |
| 194 | BA | BOEING CO | Industrials | 954.0 | $237K | 0.05% | NEW | — | $248.91 | -14.0% |
| 195 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 731.0 | $235K | 0.05% | NEW | — | $321.79 | -8.8% |
| 196 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,402.0 | $232K | 0.05% | NEW | — | $68.26 | +7.1% |
| 197 | FDVV | FIDELITY COVINGTON TRUST | — | 4,055.0 | $230K | 0.05% | NEW | — | $56.62 | +9.8% |
| 198 | — | EVEREST GROUP LTD | — | 717.0 | $229K | 0.05% | NEW | — | $320.00 | — |
| 199 | HON | HONEYWELL INTL INC | Industrials | 1,061.0 | $228K | 0.05% | NEW | — | $215.07 | +4.6% |
| 200 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,248.0 | $227K | 0.05% | NEW | — | $69.94 | +42.0% |
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
45.5%
Financial Services
23.3%
Healthcare
9.2%
Communication Services
8.0%
Consumer Cyclical
5.3%
Industrials
3.0%
Consumer Defensive
2.8%
Basic Materials
1.0%
Energy
0.8%
Real Estate
0.6%