SW

Spectrum Wealth Counsel, LLC

13F
Spectrum Wealth Counsel, LLC
Last update 2024-08-08 375 Stocks (37 new)
Value $790.00 Mil Turnover 9 %
Countries:
Top Holdings: SPY(13.99%)IVV(10.41%)XLK(5.53%)MSFT(3.01%)AAPL(2.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
Spectrum Wealth Counsel, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
203,145
110555.540
-0.50%
13.990
-0.07%
-
+6.68%
+22.20%
602048.949
 
IVV 		iShares Core S&P 500 ETF
150,421
82315.070
-10.13%
10.410
-1.09%
-
+6.62%
+22.20%
548049.583
 
XLK 		Technology Select Sector SPDR ETF
193,108
43686.820
-12.54%
5.530
-0.71%
-
+6.45%
+19.61%
71553.734
 
MSFT 		Microsoft Corp
53,246
23798.190
-3.61%
3.010
-0.10%
0.000
+0.52%
+14.09%
3172348.353
Software
AAPL 		Apple Inc
109,403
23042.520
-12.90%
2.920
-0.34%
0.000
+7.21%
+21.69%
3548645.576
Hardware
RDVI 		FT Vest Rising Dividend Achievers Target Income ETF
864,238
20205.890
-4.68%
2.560
-0.13%
-
+0.94%
+7.32%
1432.945
 
QUAL 		iShares MSCI USA Quality Factor ETF
117,510
20066.030
-3.73%
2.540
-0.09%
-
+6.34%
+22.39%
49984.737
 
IUSB 		iShares Core Total USD Bond Market ETF
432,785
19570.560
+34.91%
2.480
+0.64%
-
+0.28%
-0.37%
33157.069
 
XLI 		Industrial Select Sector SPDR
150,667
18361.790
+76.68%
2.320
+1.01%
-
+7.52%
+19.13%
19816.751
 
LLY 		Eli Lilly and Co
19,443
17602.960
-3.38%
2.230
-0.06%
0.000
+11.46%
+54.39%
806412.323
Drug Manufacturers

Spectrum Wealth Counsel, LLC's Historical Top Holdings Breakdowns

Spectrum Wealth Counsel, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVE 		iShares S&P 500 Value ETF2024-06-30Add
+1.30%
●
176.58 ($182.13) 186.7
$197.31
8.33%
Add 585.05%
66,011
56,375
ACN 		Accenture PLC2024-06-30Reduce
-1.20%
●
281.76 ($306.33) 339.17
$361.32
17.95%
Reduce -98.27%
499
-28,283
DRI 		Darden Restaurants Inc2024-06-30Sold Out
-1.19%
●
145.98 ($152.18) 167.24
$162.20
6.58%
Sold Out
0
-58,138
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-1.09%
●
497.53 ($525.83) 549.64
$583.65
11.00%
Reduce -10.13%
150,421
-16,959
XLI 		Industrial Select Sector SPDR2024-06-30Add
+1.01%
●
120.47 ($123.24) 125.94
$135.80
10.19%
Add 76.68%
150,667
65,392
EFV 		iShares MSCI EAFE Value ETF2024-06-30Reduce
-0.98%
●
52.34 ($54.36) 56.41
$55.69
2.45%
Reduce -47.11%
164,255
-146,326
XLC 		Communication Services Select Sector SPDR Fund2024-06-30Add
+0.98%
●
77.86 ($82.4) 86.45
$91.43
10.96%
Add 96.15%
183,709
90,050
XLY 		Consumer Discretionary Select Sector SPDR2024-06-30Reduce
-0.88%
●
169.76 ($177.68) 184.45
$201.28
13.28%
Reduce -99.47%
205
-38,786
XOM 		Exxon Mobil Corp2024-06-30Add
+0.84%
●
108.36 ($116.47) 122.2
$118.90
2.09%
Add 795.73%
65,093
57,826
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.84%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-26,299

Spectrum Wealth Counsel, LLC Total Holding History ($B)

To

Spectrum Wealth Counsel, LLC's Asset Allocation

To

Spectrum Wealth Counsel, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Spectrum Wealth Counsel, LLC's Hypothetical Growth since 2024-06-30

Spectrum Wealth Counsel, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Spectrum Wealth Counsel, LLC's Holdings Heat Map

Size field:

Spectrum Wealth Counsel, LLC's Holdings Bubble Chart

Spectrum Wealth Counsel, LLC News

  • 1

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