Portfolio (Quarterly)
Guide ↗
Smart Portfolios, LLC
· CIK 0001513227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TOTL | SSGA ACTIVE ETF TR | — | 9,380.0 | $373K | 0.37% | +192.0 | +2.1% | $39.73 | -1.1% |
| 42 | IWM | ISHARES TR | — | 1,500.0 | $372K | 0.37% | +13.0 | +0.9% | $247.96 | +13.9% |
| 43 | NKE | NIKE INC | Consumer Cyclical | 6,710.0 | $354K | 0.35% | +225.0 | +3.5% | $52.82 | -16.0% |
| 44 | NUSC | NUSHARES ETF TR | — | 7,389.0 | $333K | 0.33% | +177.0 | +2.5% | $45.06 | +8.4% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 1,500.0 | $259K | 0.26% | +55.0 | +3.8% | $172.58 | +6.5% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,050.0 | $228K | 0.23% | +100.0 | +10.5% | $217.49 | -1.3% |
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
32.8%
Financial Services
22.3%
Industrials
11.3%
Healthcare
9.9%
Consumer Cyclical
9.5%
Energy
5.1%
Communication Services
4.1%
Consumer Defensive
2.8%
Basic Materials
1.5%
Real Estate
0.8%