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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRM | SALESFORCE INC | Technology | 1,542.0 | $339K | 0.08% | NEW | — | $220.07 | -22.4% |
| 162 | BIV | VANGUARD BD INDEX FDS | — | 4,257.0 | $330K | 0.07% | NEW | — | $77.52 | -1.8% |
| 163 | ADBE | ADOBE INC | Technology | 1,132.0 | $329K | 0.07% | NEW | — | $290.37 | -18.3% |
| 164 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 18,939.0 | $319K | 0.07% | NEW | — | $16.83 | -1.2% |
| 165 | MRK | MERCK & CO INC | Healthcare | 2,908.0 | $318K | 0.07% | NEW | — | $109.46 | +16.5% |
| 166 | SYY | SYSCO CORP | Consumer Defensive | 4,101.0 | $314K | 0.07% | NEW | — | $76.52 | +6.8% |
| 167 | HSY | HERSHEY CO | Consumer Defensive | 1,576.0 | $313K | 0.07% | NEW | — | $198.91 | -13.8% |
| 168 | AMP | AMERIPRISE FINL INC | Financial Services | 631.0 | $311K | 0.07% | NEW | — | $492.58 | +7.2% |
| 169 | VNT | VONTIER CORPORATION | Technology | 8,476.0 | $311K | 0.07% | NEW | — | $36.67 | -17.2% |
| 170 | CSCO | CISCO SYS INC | Technology | 4,193.0 | $308K | 0.07% | NEW | — | $73.35 | +52.6% |
| 171 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,311.0 | $304K | 0.07% | NEW | — | $231.92 | +113.8% |
| 172 | LOW | LOWES COS INC | Consumer Cyclical | 1,131.0 | $304K | 0.07% | NEW | — | $268.40 | -22.2% |
| 173 | NTNX | NUTANIX INC | Technology | 6,994.0 | $302K | 0.07% | NEW | — | $43.21 | +27.5% |
| 174 | NFLX | NETFLIX INC | Communication Services | 3,454.0 | $301K | 0.07% | NEW | — | $87.26 | -21.0% |
| 175 | ALL | ALLSTATE CORP | Financial Services | 1,552.0 | $300K | 0.07% | NEW | — | $193.55 | +29.1% |
| 176 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 541.0 | $285K | 0.06% | NEW | — | $527.44 | -34.5% |
| 177 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,161.0 | $281K | 0.06% | NEW | — | $67.46 | +24.8% |
| 178 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 575.0 | $279K | 0.06% | NEW | — | $484.96 | +7.4% |
| 179 | FULT | FULTON FINL CORP PA | Financial Services | 13,913.0 | $274K | 0.06% | NEW | — | $19.67 | +26.0% |
| 180 | R | RYDER SYS INC | Industrials | 1,450.0 | $273K | 0.06% | NEW | — | $188.00 | +44.6% |
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
45.5%
Financial Services
23.3%
Healthcare
9.2%
Communication Services
8.0%
Consumer Cyclical
5.3%
Industrials
3.0%
Consumer Defensive
2.8%
Basic Materials
1.0%
Energy
0.8%
Real Estate
0.6%