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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLK | SELECT SECTOR SPDR TR | — | 1,600.0 | $227K | 0.05% | NEW | — | $141.84 | +29.5% |
| 202 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,540.0 | $226K | 0.05% | NEW | — | $147.00 | -0.2% |
| 203 | BELFB | BEL FUSE INC | Technology | 1,105.0 | $222K | 0.05% | NEW | — | $201.17 | +15.2% |
| 204 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,057.0 | $221K | 0.05% | NEW | — | $72.22 | +7.0% |
| 205 | PAYX | PAYCHEX INC | Industrials | 2,024.0 | $217K | 0.05% | NEW | — | $107.42 | +10.1% |
| 206 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 341.0 | $215K | 0.05% | NEW | — | $630.92 | +6.2% |
| 207 | PLD | PROLOGIS INC. | Real Estate | 1,588.0 | $208K | 0.05% | NEW | — | $130.81 | +3.8% |
| 208 | INSM | INSMED INC | Healthcare | 1,266.0 | $207K | 0.05% | NEW | — | $163.51 | -26.7% |
| 209 | MMM | 3M CO | Industrials | 1,310.0 | $205K | 0.05% | NEW | — | $156.12 | +5.5% |
| 210 | RTX | RTX CORPORATION | Industrials | 1,032.0 | $203K | 0.04% | NEW | — | $196.36 | -0.4% |
| 211 | SHYM | BLACKROCK ETF TRUST II | — | 9,050.0 | $202K | 0.04% | NEW | — | $22.34 | -2.9% |
| 212 | PANW | PALO ALTO NETWORKS INC | Technology | 1,091.0 | $201K | 0.04% | NEW | — | $184.06 | +103.8% |
| 213 | SOXX | ISHARES TR | — | 594.0 | $200K | 0.04% | NEW | — | $337.16 | +48.0% |
| 214 | SYFI | AB ACTIVE ETFS INC | — | 5,554.0 | $200K | 0.04% | NEW | — | $36.03 | -2.1% |
| 215 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 10,799.0 | $146K | 0.03% | NEW | — | $13.50 | +31.0% |
| 216 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 12,263.0 | $32K | 0.01% | NEW | — | $2.59 | +79.9% |
| 217 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 12,675.0 | $25K | 0.01% | NEW | — | $2.01 | -53.8% |
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
46.5%
Financial Services
23.9%
Healthcare
9.4%
Communication Services
6.0%
Consumer Cyclical
5.4%
Industrials
3.1%
Consumer Defensive
2.8%
Basic Materials
1.0%
Energy
0.8%
Real Estate
0.6%