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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,755.0 | $965K | 0.22% | NEW | — | $57.62 | -2.3% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 16,974.0 | $884K | 0.20% | NEW | — | $52.10 | +14.4% |
| 83 | MCK | MCKESSON CORP | Healthcare | 1,058.0 | $870K | 0.20% | NEW | — | $821.84 | +9.3% |
| 84 | TWLO | TWILIO INC | Communication Services | 7,171.0 | $859K | 0.19% | NEW | — | $119.72 | +100.7% |
| 85 | IVW | ISHARES TR | — | 7,096.0 | $858K | 0.19% | NEW | — | $120.91 | +13.6% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 3,853.0 | $857K | 0.19% | NEW | — | $222.41 | +20.7% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 1,601.0 | $851K | 0.19% | NEW | — | $531.74 | +7.6% |
| 88 | IVV | ISHARES TR | — | 1,250.0 | $851K | 0.19% | NEW | — | $680.77 | +11.5% |
| 89 | T | AT&T INC | Communication Services | 35,576.0 | $834K | 0.19% | NEW | — | $23.45 | +14.8% |
| 90 | ETN | EATON CORP PLC | Industrials | 2,467.0 | $833K | 0.19% | NEW | — | $337.59 | +16.0% |
| 91 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,620.0 | $829K | 0.19% | NEW | — | $71.31 | +11.9% |
| 92 | IJT | ISHARES TR | — | 5,504.0 | $819K | 0.18% | NEW | — | $148.84 | +9.8% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,390.0 | $782K | 0.18% | NEW | — | $327.16 | +26.7% |
| 94 | WMT | WALMART INC | Consumer Defensive | 6,285.0 | $746K | 0.17% | NEW | — | $118.72 | -8.4% |
| 95 | UFOX | ETF SER SOLUTIONS | — | 11,426.0 | $739K | 0.17% | NEW | — | $64.65 | +26.0% |
| 96 | ORCL | ORACLE CORP | Technology | 3,907.0 | $703K | 0.16% | NEW | — | $179.92 | -21.4% |
| 97 | WFC | WELLS FARGO CO NEW | Financial Services | 8,105.0 | $702K | 0.16% | NEW | — | $86.66 | +2.8% |
| 98 | FNDF | SCHWAB STRATEGIC TR | — | 14,968.0 | $699K | 0.16% | NEW | — | $46.70 | +18.3% |
| 99 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 35,699.0 | $691K | 0.15% | NEW | — | $19.36 | -30.8% |
| 100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 136.0 | $684K | 0.15% | NEW | — | $201.08 | -14.7% |
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%