Portfolio (Quarterly)
Guide ↗
Councilor Wealth, LLC
· CIK 0002052759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDYG | SPDR SERIES TRUST | — | 43,585.0 | $4.9M | 1.98% | NEW | — | $112.09 | -5.1% |
| 22 | IWP | ISHARES TR | — | 32,251.0 | $4.7M | 1.91% | NEW | — | $146.41 | -5.7% |
| 23 | VBR | VANGUARD INDEX FDS | — | 18,716.0 | $4.5M | 1.84% | NEW | — | $242.99 | -0.4% |
| 24 | SLYV | SPDR SERIES TRUST | — | 40,877.0 | $4.5M | 1.80% | NEW | — | $109.11 | -1.6% |
| 25 | SCHM | SCHWAB STRATEGIC TR | — | 115,113.0 | $4.2M | 1.72% | NEW | — | $36.87 | -4.7% |
| 26 | IVOO | VANGUARD ADMIRAL FDS INC | — | 28,347.0 | $3.7M | 1.50% | NEW | — | $130.40 | -3.4% |
| 27 | VTI | VANGUARD INDEX FDS | — | 8,958.0 | $3.3M | 1.34% | NEW | — | $370.04 | +1.7% |
| 28 | IWR | ISHARES TR | — | 28,043.0 | $3.1M | 1.25% | NEW | — | $110.32 | -0.4% |
| 29 | AAPL | APPLE INC | Technology | 10,648.0 | $3.1M | 1.25% | NEW | — | $289.38 | +14.8% |
| 30 | SLYG | SPDR SERIES TRUST | — | 23,085.0 | $2.8M | 1.11% | NEW | — | $119.13 | -6.7% |
| 31 | VIOO | VANGUARD ADMIRAL FDS INC | — | 18,793.0 | $2.6M | 1.05% | NEW | — | $137.55 | -4.2% |
| 32 | IVE | ISHARES TR | — | 11,372.0 | $2.6M | 1.04% | NEW | — | $227.06 | +3.6% |
| 33 | VGSH | VANGUARD SCOTTSDALE FDS | — | 39,206.0 | $2.3M | 0.92% | NEW | — | $58.20 | -0.9% |
| 34 | SHY | ISHARES TR | — | 23,212.0 | $1.9M | 0.77% | NEW | — | $82.11 | -0.9% |
| 35 | SDY | SPDR SERIES TRUST | — | 10,663.0 | $1.6M | 0.66% | NEW | — | $152.18 | +0.5% |
| 36 | ILCB | ISHARES TR | — | 15,465.0 | $1.6M | 0.65% | NEW | — | $103.65 | +2.2% |
| 37 | NOBL | PROSHARES TR | — | 24,328.0 | $1.4M | 0.55% | NEW | — | $56.16 | +0.1% |
| 38 | IVV | ISHARES TR | — | 1,762.0 | $1.3M | 0.53% | NEW | — | $748.94 | +2.5% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,275.0 | $1.2M | 0.51% | NEW | — | $236.62 | +1.2% |
| 40 | TBLL | INVESCO EXCH TRADED FD TR II | — | 11,303.0 | $1.2M | 0.48% | NEW | — | $105.57 | +0.1% |
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
Financial Services
47.6%
Technology
24.9%
Consumer Cyclical
12.4%
Healthcare
6.8%
Communication Services
3.8%
Industrials
3.5%
Consumer Defensive
1.1%