Portfolio (Quarterly)
Guide ↗
Smart Portfolios, LLC
· CIK 0001513227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 3,071.0 | $1.3M | 1.32% | -69.0 | -2.2% | $430.34 | -3.1% |
| 2 | RTX | RTX CORPORATION | Industrials | 6,275.0 | $1.2M | 1.21% | -240.0 | -3.7% | $192.90 | -9.4% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 22,982.0 | $1.2M | 1.16% | -668.0 | -2.8% | $50.61 | — |
| 4 | COPX | GLOBAL X FDS | — | 14,961.0 | $1.1M | 1.14% | -275.0 | -1.8% | $76.35 | +8.7% |
| 5 | V | VISA INC | Financial Services | 3,645.0 | $1.1M | 1.10% | -40.0 | -1.1% | $302.24 | +9.4% |
| 6 | BLK | BLACKROCK INC | Financial Services | 791.0 | $761K | 0.76% | -13.0 | -1.6% | $961.71 | +10.6% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 2,310.0 | $759K | 0.76% | -40.0 | -1.7% | $328.59 | -2.2% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,275.0 | $707K | 0.70% | -35.0 | -1.5% | $310.79 | -8.6% |
| 9 | PSX | PHILLIPS 66 | Energy | 3,855.0 | $702K | 0.70% | -45.0 | -1.1% | $182.18 | -1.6% |
| 10 | AMGN | AMGEN INC | Healthcare | 1,842.0 | $648K | 0.65% | -40.0 | -2.1% | $351.85 | -4.1% |
| 11 | TMUS | T-MOBILE US INC | Communication Services | 2,938.0 | $617K | 0.61% | -25.0 | -0.8% | $210.03 | -9.5% |
| 12 | FDX | FEDEX CORP | Industrials | 1,540.0 | $549K | 0.55% | -31.0 | -2.0% | $356.18 | +9.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,197.0 | $537K | 0.54% | -20.0 | -0.9% | $244.44 | -5.2% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 14,420.0 | $475K | 0.47% | -75.0 | -0.5% | $32.95 | +8.0% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 1,366.0 | $461K | 0.46% | -421.0 | -23.6% | $337.84 | +125.6% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 4,571.0 | $441K | 0.44% | -105.0 | -2.2% | $96.38 | +7.5% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 17,075.0 | $423K | 0.42% | -150.0 | -0.9% | $24.75 | +10.5% |
| 18 | COWG | PACER FDS TR | — | 12,137.0 | $409K | 0.41% | -73.0 | -0.6% | $33.74 | +11.7% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 1,945.0 | $402K | 0.40% | -45.0 | -2.3% | $206.90 | -7.7% |
| 20 | USMV | ISHARES TR | — | 4,090.0 | $379K | 0.38% | -337.0 | -7.6% | $92.74 | +3.6% |
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%