Portfolio (Quarterly)
Guide ↗
Smart Portfolios, LLC
· CIK 0001513227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XITK | SPDR SERIES TRUST | — | 9,112.0 | $1.3M | 1.33% | +678.0 | +8.0% | $146.59 | +30.1% |
| 22 | PATN | PACER FDS TR | — | 46,951.0 | $1.3M | 1.33% | +1K | +3.1% | $28.41 | +24.8% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 3,071.0 | $1.3M | 1.32% | -69.0 | -2.2% | $430.34 | -13.4% |
| 24 | QDPL | PACER FDS TR | — | 32,415.0 | $1.3M | 1.30% | +525.0 | +1.6% | $40.14 | +14.4% |
| 25 | OAKM | HARRIS OAKMARK ETF TRUST | — | 46,061.0 | $1.3M | 1.27% | +8K | +20.3% | $27.57 | +5.6% |
| 26 | ABFL | ABACUS FCF ETF TR | — | 17,419.0 | $1.2M | 1.24% | — | — | $71.14 | +17.1% |
| 27 | RTX | RTX CORPORATION | Industrials | 6,275.0 | $1.2M | 1.21% | -240.0 | -3.7% | $192.90 | +0.8% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 22,982.0 | $1.2M | 1.16% | -668.0 | -2.8% | $50.61 | — |
| 29 | COPX | GLOBAL X FDS | — | 14,961.0 | $1.1M | 1.14% | -275.0 | -1.8% | $76.35 | +2.5% |
| 30 | V | VISA INC | Financial Services | 3,645.0 | $1.1M | 1.10% | -40.0 | -1.1% | $302.24 | +17.1% |
| 31 | ORCL | ORACLE CORP | Technology | 7,445.0 | $1.1M | 1.09% | +185.0 | +2.5% | $147.11 | -11.2% |
| 32 | ECOW | PACER FDS TR | — | 38,819.0 | $1.0M | 1.03% | +303.0 | +0.8% | $26.67 | +2.2% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,911.0 | $1.0M | 1.02% | +710.0 | +16.9% | $208.27 | +21.1% |
| 34 | SUSA | ISHARES TR | — | 7,488.0 | $989K | 0.99% | +255.0 | +3.5% | $132.10 | +17.6% |
| 35 | IVV | ISHARES TR | — | 1,513.0 | $988K | 0.99% | — | — | $653.28 | +16.0% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,361.0 | $964K | 0.96% | — | — | $708.46 | +30.8% |
| 37 | SCHO | SCHWAB STRATEGIC TR | — | 38,430.0 | $933K | 0.93% | — | — | $24.27 | -0.7% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 28,870.0 | $841K | 0.84% | — | — | $29.13 | +19.4% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 25,345.0 | $778K | 0.78% | — | — | $30.68 | +5.6% |
| 40 | USSG | DBX ETF TR | — | 13,004.0 | $776K | 0.77% | +397.0 | +3.1% | $59.68 | +17.1% |
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%