Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DFEV | DIMENSIONAL ETF TRUST | — | 1,996.0 | $85K | 0.00% | NEW | — | $42.59 | +0.2% |
| 522 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 320.0 | $85K | 0.00% | NEW | — | $265.62 | +9.1% |
| 523 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,099.0 | $85K | 0.00% | NEW | — | $77.34 | +3.3% |
| 524 | ENVA | ENOVA INTL INC | Financial Services | 352.0 | $84K | 0.00% | NEW | — | $238.64 | -0.6% |
| 525 | OKE | ONEOK INC NEW | Energy | 974.0 | $84K | 0.00% | NEW | — | $86.24 | +9.8% |
| 526 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 518.0 | $83K | 0.00% | NEW | — | $160.23 | +19.0% |
| 527 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 378.0 | $82K | 0.00% | NEW | — | $216.93 | +3.3% |
| 528 | KVUE | KENVUE INC | Consumer Defensive | 4,288.0 | $82K | 0.00% | NEW | — | $19.12 | +0.4% |
| 529 | SPYM | SPDR SERIES TRUST | — | 924.0 | $82K | 0.00% | NEW | — | $88.74 | +2.3% |
| 530 | SMH | VANECK ETF TRUST | — | 125.0 | $82K | 0.00% | NEW | — | $656.00 | -12.7% |
| 531 | GCC | WISDOMTREE TR | — | 3,583.0 | $81K | 0.00% | NEW | — | $22.61 | +16.3% |
| 532 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,509.0 | $81K | 0.00% | NEW | — | $53.68 | +17.5% |
| 533 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 1,323.0 | $80K | 0.00% | NEW | — | $60.47 | +13.1% |
| 534 | WMB | WILLIAMS COS INC | Energy | 1,056.0 | $80K | 0.00% | NEW | — | $75.76 | -2.1% |
| 535 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,000.0 | $79K | 0.00% | NEW | — | $39.50 | +26.0% |
| 536 | BELFB | BEL FUSE INC | Technology | 232.0 | $78K | 0.00% | NEW | — | $336.21 | -23.4% |
| 537 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,468.0 | $78K | 0.00% | NEW | — | $53.13 | +15.5% |
| 538 | STT | STATE STR CORP | Financial Services | 457.0 | $77K | 0.00% | NEW | — | $168.49 | +14.8% |
| 539 | ONTO | ONTO INNOVATION INC | Technology | 201.0 | $76K | 0.00% | NEW | — | $378.11 | -22.6% |
| 540 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 355.0 | $75K | 0.00% | NEW | — | $211.27 | +16.4% |
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
32.2%
Financial Services
23.1%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
6.4%
Consumer Defensive
4.9%
Communication Services
3.5%
Energy
2.8%
Utilities
2.5%
Basic Materials
2.2%