Portfolio (Quarterly)
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SMITHBRIDGE ASSET MANAGEMENT INC/DE
· CIK 0001103245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BLACKROCK ETF TRUST II | — | 8,053.0 | $401K | 0.06% | NEW | — | $49.80 | — |
| 142 | DVN | DEVON ENERGY CORP NEW | Energy | 9,658.0 | $399K | 0.05% | NEW | — | $41.32 | +15.2% |
| 143 | — | ISHARES TR | — | 18,000.0 | $399K | 0.05% | NEW | — | $22.14 | — |
| 144 | — | ISHARES TR | — | 18,400.0 | $398K | 0.05% | NEW | — | $21.65 | — |
| 145 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,500.0 | $398K | 0.05% | NEW | — | $113.69 | -8.0% |
| 146 | ITOT | ISHARES TR | — | 2,400.0 | $394K | 0.05% | NEW | — | $164.27 | +2.8% |
| 147 | SPTI | SPDR SERIES TRUST | — | 13,558.0 | $385K | 0.05% | NEW | — | $28.39 | -2.8% |
| 148 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,148.0 | $382K | 0.05% | NEW | — | $121.43 | +2.1% |
| 149 | NOC | NORTHROP GRUMMAN CORP | Industrials | 731.0 | $372K | 0.05% | NEW | — | $509.31 | +3.4% |
| 150 | — | ISHARES TR | — | 16,400.0 | $367K | 0.05% | NEW | — | $22.37 | — |
| 151 | VNQ | VANGUARD INDEX FDS | — | 3,756.0 | $362K | 0.05% | NEW | — | $96.44 | -2.7% |
| 152 | LOW | LOWES COS INC | Consumer Cyclical | 1,642.0 | $362K | 0.05% | NEW | — | $220.49 | -13.4% |
| 153 | APH | AMPHENOL CORP | Technology | 2,000.0 | $353K | 0.05% | NEW | — | $176.32 | -54.2% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,213.0 | $341K | 0.05% | NEW | — | $281.21 | -17.5% |
| 155 | BDX | BECTON DICKINSON & CO | Healthcare | 2,254.0 | $341K | 0.05% | NEW | — | $151.33 | +19.4% |
| 156 | COP | CONOCOPHILLIPS | Energy | 3,208.0 | $334K | 0.04% | NEW | — | $103.96 | +22.7% |
| 157 | HYGH | ISHARES U S ETF TR | — | 3,849.0 | $333K | 0.04% | NEW | — | $86.61 | +0.0% |
| 158 | VTIP | VANGUARD MALVERN FDS | — | 6,628.0 | $333K | 0.04% | NEW | — | $50.23 | -1.8% |
| 159 | IEI | ISHARES TR | — | 2,830.0 | $332K | 0.04% | NEW | — | $117.45 | -2.5% |
| 160 | ANGL | VANECK ETF TRUST | — | 11,128.0 | $325K | 0.04% | NEW | — | $29.24 | -2.4% |
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
34.1%
Financial Services
18.6%
Industrials
15.8%
Healthcare
14.0%
Consumer Cyclical
6.6%
Communication Services
4.0%
Consumer Defensive
2.9%
Basic Materials
2.2%
Energy
1.7%
Real Estate
0.2%