Portfolio (Quarterly)
Guide ↗
Smart Portfolios, LLC
· CIK 0001513227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USSG | DBX ETF TR | — | 12,607.0 | $801K | 0.80% | NEW | — | $63.51 | +8.4% |
| 42 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,943.0 | $792K | 0.79% | NEW | — | $269.19 | +0.9% |
| 43 | CAT | CATERPILLAR INC | Industrials | 1,367.0 | $783K | 0.78% | NEW | — | $572.87 | +51.2% |
| 44 | SCHV | SCHWAB STRATEGIC TR | — | 25,345.0 | $750K | 0.75% | NEW | — | $29.61 | +11.4% |
| 45 | GRNB | VANECK ETF TRUST | — | 29,564.0 | $719K | 0.72% | NEW | — | $24.34 | -1.5% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,310.0 | $706K | 0.70% | NEW | — | $305.63 | -7.0% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 2,047.0 | $704K | 0.70% | NEW | — | $344.10 | -8.8% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 25,345.0 | $695K | 0.69% | NEW | — | $27.43 | +17.6% |
| 49 | ESGE | ISHARES INC | — | 15,189.0 | $671K | 0.67% | NEW | — | $44.17 | +19.2% |
| 50 | KRMA | GLOBAL X FDS | — | 15,180.0 | $659K | 0.66% | NEW | — | $43.42 | +8.1% |
| 51 | CSCO | CISCO SYS INC | Technology | 8,534.0 | $657K | 0.66% | NEW | — | $77.03 | +53.4% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 3,775.0 | $655K | 0.65% | NEW | — | $173.49 | +75.7% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,882.0 | $616K | 0.61% | NEW | — | $327.31 | +3.1% |
| 54 | SLYG | SPDR SERIES TRUST | — | 6,455.0 | $608K | 0.60% | NEW | — | $94.19 | +13.9% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,840.0 | $607K | 0.60% | NEW | — | $330.11 | +16.1% |
| 56 | TMUS | T-MOBILE US INC | Communication Services | 2,963.0 | $602K | 0.60% | NEW | — | $203.04 | -6.3% |
| 57 | BA | BOEING CO | Industrials | 2,665.0 | $579K | 0.58% | NEW | — | $217.12 | +1.1% |
| 58 | SCHM | SCHWAB STRATEGIC TR | — | 18,835.0 | $566K | 0.56% | NEW | — | $30.07 | +14.9% |
| 59 | SLYV | SPDR SERIES TRUST | — | 6,202.0 | $564K | 0.56% | NEW | — | $90.97 | +12.6% |
| 60 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 11,068.0 | $553K | 0.55% | NEW | — | $49.99 | -0.7% |
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
36.1%
Financial Services
22.7%
Industrials
10.0%
Healthcare
9.9%
Consumer Cyclical
9.0%
Communication Services
4.3%
Energy
3.7%
Consumer Defensive
2.4%
Basic Materials
1.2%
Real Estate
0.7%