Portfolio (Quarterly) Guide ↗

Smart Portfolios, LLC

· CIK 0001513227

13F Portfolio $100M AUM 99 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 46 Added 32 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AMD	ADVANCED MICRO DEVICES INC	Technology	1,006	$215K	0.21%	SOLD

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%