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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIV | VANGUARD BD INDEX FDS | — | 4,417.0 | $341K | 0.09% | +160.0 | +3.8% | $77.18 | -1.3% |
| 122 | MRK | MERCK & CO INC | Healthcare | 2,829.0 | $340K | 0.09% | -79.0 | -2.7% | $120.30 | +6.0% |
| 123 | GLD | SPDR GOLD TR | Financial Services | 789.0 | $339K | 0.09% | +11.0 | +1.4% | $430.29 | -14.4% |
| 124 | TGT | TARGET CORP | Consumer Defensive | 2,755.0 | $334K | 0.09% | -2K | -44.2% | $121.22 | +15.2% |
| 125 | XLE | SELECT SECTOR SPDR TR | — | 5,444.0 | $333K | 0.09% | — | — | $61.26 | -5.8% |
| 126 | MA | MASTERCARD INCORPORATED | Financial Services | 656.0 | $328K | 0.09% | -945.0 | -59.0% | $499.66 | +8.8% |
| 127 | CSCO | CISCO SYS INC | Technology | 4,193.0 | $325K | 0.09% | — | — | $77.59 | +44.3% |
| 128 | VXF | VANGUARD INDEX FDS | — | 1,561.0 | $321K | 0.08% | -194.0 | -11.1% | $205.78 | +15.7% |
| 129 | HSY | HERSHEY CO | Consumer Defensive | 1,533.0 | $319K | 0.08% | -43.0 | -2.7% | $207.94 | -17.6% |
| 130 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 19,043.0 | $318K | 0.08% | +104.0 | +0.6% | $16.72 | -0.6% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 1,606.0 | $312K | 0.08% | -751.0 | -31.9% | $194.14 | +46.3% |
| 132 | USB | US BANCORP | Financial Services | 5,940.0 | $309K | 0.08% | -3K | -36.1% | $52.01 | +21.4% |
| 133 | SYY | SYSCO CORP | Consumer Defensive | 4,076.0 | $291K | 0.08% | -25.0 | -0.6% | $71.33 | +14.5% |
| 134 | C | CITIGROUP INC | Financial Services | 2,558.0 | $290K | 0.08% | -2K | -44.2% | $113.42 | +14.1% |
| 135 | VTRS | VIATRIS INC | Healthcare | 21,394.0 | $289K | 0.08% | — | — | $13.51 | +28.0% |
| 136 | FULT | FULTON FINL CORP PA | Financial Services | 13,913.0 | $283K | 0.07% | — | — | $20.34 | +21.9% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 3,020.0 | $280K | 0.07% | -2K | -36.6% | $92.88 | -4.4% |
| 138 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 575.0 | $267K | 0.07% | — | — | $463.57 | +12.3% |
| 139 | IJJ | ISHARES TR | — | 1,925.0 | $255K | 0.07% | -10.0 | -0.5% | $132.50 | +11.8% |
| 140 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,950.0 | $253K | 0.07% | NEW | — | $85.78 | +38.6% |
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
46.4%
Financial Services
27.8%
Healthcare
8.9%
Communication Services
6.9%
Consumer Cyclical
3.7%
Consumer Defensive
2.6%
Industrials
1.2%
Basic Materials
1.0%
Real Estate
0.7%
Utilities
0.5%