Portfolio (Quarterly)
Guide ↗
Smart Portfolios, LLC
· CIK 0001513227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHV | SCHWAB STRATEGIC TR | — | 25,255.0 | $770K | 0.77% | — | — | $30.50 | +8.2% |
| 42 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,266.0 | $764K | 0.76% | +323.0 | +11.0% | $234.05 | +16.1% |
| 43 | BLK | BLACKROCK INC | Financial Services | 791.0 | $761K | 0.76% | -13.0 | -1.6% | $961.71 | +10.6% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 2,310.0 | $759K | 0.76% | -40.0 | -1.7% | $328.59 | -2.2% |
| 45 | GRNB | VANECK ETF TRUST | — | 31,334.0 | $751K | 0.75% | +2K | +6.0% | $23.96 | +0.0% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 3,850.0 | $747K | 0.74% | +75.0 | +2.0% | $194.14 | +57.0% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,036.0 | $736K | 0.73% | +50.0 | +1.7% | $242.39 | +4.4% |
| 48 | CSCO | CISCO SYS INC | Technology | 9,114.0 | $707K | 0.70% | +580.0 | +6.8% | $77.59 | +52.3% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,275.0 | $707K | 0.70% | -35.0 | -1.5% | $310.79 | -8.6% |
| 50 | ESGE | ISHARES INC | — | 15,533.0 | $706K | 0.70% | +344.0 | +2.3% | $45.47 | +15.8% |
| 51 | PSX | PHILLIPS 66 | Energy | 3,855.0 | $702K | 0.70% | -45.0 | -1.1% | $182.18 | -1.6% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 2,042.0 | $672K | 0.67% | — | — | $328.89 | -4.6% |
| 53 | KRMA | GLOBAL X FDS | — | 15,870.0 | $659K | 0.66% | +690.0 | +4.5% | $41.55 | +13.0% |
| 54 | AMGN | AMGEN INC | Healthcare | 1,842.0 | $648K | 0.65% | -40.0 | -2.1% | $351.85 | -4.1% |
| 55 | SLYG | SPDR SERIES TRUST | — | 6,435.0 | $622K | 0.62% | — | — | $96.62 | +11.0% |
| 56 | TMUS | T-MOBILE US INC | Communication Services | 2,938.0 | $617K | 0.61% | -25.0 | -0.8% | $210.03 | -9.5% |
| 57 | SLYV | SPDR SERIES TRUST | — | 6,187.0 | $585K | 0.58% | — | — | $94.58 | +8.3% |
| 58 | SCHM | SCHWAB STRATEGIC TR | — | 18,760.0 | $581K | 0.58% | — | — | $30.96 | +11.6% |
| 59 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 11,428.0 | $569K | 0.57% | +360.0 | +3.2% | $49.81 | -0.4% |
| 60 | FDX | FEDEX CORP | Industrials | 1,540.0 | $549K | 0.55% | -31.0 | -2.0% | $356.18 | +9.2% |
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%