Portfolio (Quarterly)
Guide ↗
Smart Portfolios, LLC
· CIK 0001513227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 2,700.0 | $537K | 0.54% | +35.0 | +1.3% | $199.03 | +9.6% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,985.0 | $537K | 0.54% | +145.0 | +7.9% | $270.59 | +55.4% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,197.0 | $537K | 0.54% | -20.0 | -0.9% | $244.44 | +4.0% |
| 64 | USB | US BANCORP | Financial Services | 10,313.0 | $536K | 0.54% | — | — | $52.01 | +20.5% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 3,443.0 | $535K | 0.53% | +40.0 | +1.2% | $155.29 | -12.9% |
| 66 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,781.0 | $517K | 0.52% | +92.0 | +5.5% | $290.49 | +2.1% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,481.0 | $491K | 0.49% | +297.0 | +5.7% | $89.58 | +18.5% |
| 68 | SCHE | SCHWAB STRATEGIC TR | — | 14,420.0 | $475K | 0.47% | -75.0 | -0.5% | $32.95 | +10.4% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 1,366.0 | $461K | 0.46% | -421.0 | -23.6% | $337.84 | +183.4% |
| 70 | OKE | ONEOK INC NEW | Energy | 4,925.0 | $445K | 0.44% | +70.0 | +1.4% | $90.39 | +1.1% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 4,571.0 | $441K | 0.44% | -105.0 | -2.2% | $96.38 | +0.5% |
| 72 | SCHF | SCHWAB STRATEGIC TR | — | 17,075.0 | $423K | 0.42% | -150.0 | -0.9% | $24.75 | +11.0% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,873.0 | $415K | 0.41% | — | — | $85.23 | +6.5% |
| 74 | COWG | PACER FDS TR | — | 12,137.0 | $409K | 0.41% | -73.0 | -0.6% | $33.74 | +15.3% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 1,945.0 | $402K | 0.40% | -45.0 | -2.3% | $206.90 | -12.8% |
| 76 | USMV | ISHARES TR | — | 4,090.0 | $379K | 0.38% | -337.0 | -7.6% | $92.74 | +4.3% |
| 77 | TOTL | SSGA ACTIVE ETF TR | — | 9,380.0 | $373K | 0.37% | +192.0 | +2.1% | $39.73 | -1.5% |
| 78 | IWM | ISHARES TR | — | 1,500.0 | $372K | 0.37% | +13.0 | +0.9% | $247.96 | +19.3% |
| 79 | NKE | NIKE INC | Consumer Cyclical | 6,710.0 | $354K | 0.35% | +225.0 | +3.5% | $52.82 | -18.7% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 1,200.0 | $345K | 0.34% | -60.0 | -4.8% | $287.56 | +26.5% |
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%