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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 56,252.0 | $1.3M | 0.33% | +2K | +4.3% | $22.34 | -3.2% |
| 62 | GOOG | ALPHABET INC | — | 4,284.0 | $1.2M | 0.32% | -6K | -60.2% | $286.87 | — |
| 63 | IWS | ISHARES TR | — | 7,999.0 | $1.2M | 0.31% | — | — | $145.74 | +13.6% |
| 64 | IVE | ISHARES TR | — | 5,274.0 | $1.1M | 0.29% | +30.0 | +0.6% | $211.15 | +10.5% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 2,987.0 | $1.1M | 0.29% | -1K | -32.6% | $371.80 | -3.0% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 3,753.0 | $1.1M | 0.28% | -5K | -54.8% | $287.57 | +19.4% |
| 67 | SPSK | TIDAL TRUST I | — | 58,638.0 | $1.0M | 0.28% | +308.0 | +0.5% | $17.90 | -1.5% |
| 68 | VBK | VANGUARD INDEX FDS | — | 3,439.0 | $1.0M | 0.27% | -155.0 | -4.3% | $302.25 | +11.2% |
| 69 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,763.0 | $990K | 0.26% | NEW | — | $59.03 | +12.5% |
| 70 | IWV | ISHARES TR | — | 2,640.0 | $979K | 0.26% | -34.0 | -1.3% | $370.68 | +15.8% |
| 71 | RS | RELIANCE INC | Basic Materials | 3,213.0 | $976K | 0.26% | -217.0 | -6.3% | $303.88 | +27.7% |
| 72 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,768.0 | $950K | 0.25% | — | — | $56.68 | -0.7% |
| 73 | AVGO | BROADCOM INC | Technology | 3,012.0 | $932K | 0.24% | -5K | -60.5% | $309.48 | +9.9% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,765.0 | $920K | 0.24% | -3K | -45.2% | $244.44 | +8.3% |
| 75 | TWLO | TWILIO INC | Communication Services | 7,171.0 | $902K | 0.24% | — | — | $125.82 | +88.8% |
| 76 | IJT | ISHARES TR | — | 5,781.0 | $837K | 0.22% | +277.0 | +5.0% | $144.71 | +12.7% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 833.0 | $830K | 0.22% | -464.0 | -35.8% | $996.51 | -8.8% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 8,604.0 | $829K | 0.22% | -3K | -26.1% | $96.38 | +11.7% |
| 79 | IVV | ISHARES TR | — | 1,250.0 | $817K | 0.21% | — | — | $653.44 | +16.2% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,393.0 | $809K | 0.21% | — | — | $337.95 | +22.6% |
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
47.0%
Financial Services
28.1%
Healthcare
9.0%
Communication Services
5.7%
Consumer Cyclical
3.7%
Consumer Defensive
2.6%
Industrials
1.3%
Basic Materials
1.0%
Real Estate
0.7%
Utilities
0.5%