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 | IVW | ISHARES TR | — | 7,096.0 | $803K | 0.21% | — | — | $113.11 | +21.5% |
| 82 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,593.0 | $792K | 0.21% | — | — | $68.28 | +16.6% |
| 83 | IWD | ISHARES TR | — | 3,699.0 | $790K | 0.21% | +956.0 | +34.9% | $213.69 | +18.6% |
| 84 | UFOX | ETF SER SOLUTIONS | — | 11,570.0 | $789K | 0.21% | +144.0 | +1.3% | $68.17 | +19.0% |
| 85 | ABBV | ABBVIE INC | Healthcare | 3,394.0 | $738K | 0.19% | -2K | -39.4% | $217.49 | +21.1% |
| 86 | FNDF | SCHWAB STRATEGIC TR | — | 14,968.0 | $732K | 0.19% | — | — | $48.93 | +12.7% |
| 87 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 36,039.0 | $690K | 0.18% | +340.0 | +0.9% | $19.15 | -30.1% |
| 88 | AVUV | AMERICAN CENTY ETF TR | — | 5,985.0 | $661K | 0.17% | +449.0 | +8.1% | $110.47 | +11.9% |
| 89 | T | AT&T INC | Communication Services | 20,595.0 | $597K | 0.16% | -15K | -42.1% | $28.99 | -7.6% |
| 90 | UNP | UNION PAC CORP | Industrials | 2,447.0 | $594K | 0.16% | -123.0 | -4.8% | $242.62 | +17.1% |
| 91 | MUB | ISHARES TR | — | 5,527.0 | $587K | 0.15% | — | — | $106.14 | -2.9% |
| 92 | AOA | ISHARES TR | — | 6,472.0 | $573K | 0.15% | — | — | $88.49 | +10.0% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,027.0 | $549K | 0.14% | -1K | -34.1% | $270.63 | +39.3% |
| 94 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 26,616.0 | $544K | 0.14% | +206.0 | +0.8% | $20.42 | -0.9% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,733.0 | $539K | 0.14% | -2K | -12.9% | $50.20 | +2.6% |
| 96 | SCHV | SCHWAB STRATEGIC TR | — | 17,326.0 | $528K | 0.14% | +290.0 | +1.7% | $30.50 | +11.7% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,664.0 | $503K | 0.13% | -2K | -51.6% | $302.48 | +6.8% |
| 98 | BINC | BLACKROCK ETF TRUST II | — | 9,364.0 | $486K | 0.13% | +2K | +28.0% | $51.93 | -1.5% |
| 99 | MOAT | VANECK ETF TRUST | — | 4,800.0 | $464K | 0.12% | — | — | $96.70 | +13.2% |
| 100 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 17,623.0 | $454K | 0.12% | — | — | $25.79 | -1.2% |
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%