Portfolio (Quarterly)
Guide ↗
Smart Portfolios, LLC
· CIK 0001513227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVDA | NVIDIA CORPORATION | Technology | 1,915.0 | $357K | 0.36% | NEW | — | $186.50 | +17.7% |
| 82 | OKE | ONEOK INC NEW | Energy | 4,855.0 | $357K | 0.35% | NEW | — | $73.50 | +26.0% |
| 83 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,861.0 | $348K | 0.35% | NEW | — | $121.75 | +5.4% |
| 84 | BX | BLACKSTONE INC | Financial Services | 2,175.0 | $335K | 0.33% | NEW | — | $154.14 | -23.1% |
| 85 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,925.0 | $330K | 0.33% | NEW | — | $112.88 | -8.6% |
| 86 | IJS | ISHARES TR | — | 2,833.0 | $322K | 0.32% | NEW | — | $113.71 | +12.9% |
| 87 | NUSC | NUSHARES ETF TR | — | 7,212.0 | $322K | 0.32% | NEW | — | $44.65 | +9.4% |
| 88 | LDUR | PIMCO ETF TR | — | 3,277.0 | $314K | 0.31% | NEW | — | $95.95 | -0.5% |
| 89 | CVX | CHEVRON CORP NEW | Energy | 1,990.0 | $303K | 0.30% | NEW | — | $152.41 | +25.3% |
| 90 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,025.0 | $296K | 0.29% | NEW | — | $73.63 | — |
| 91 | HON | HONEYWELL INTL INC | Industrials | 1,510.0 | $295K | 0.29% | NEW | — | $195.09 | +14.7% |
| 92 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,670.0 | $273K | 0.27% | NEW | — | $163.59 | +15.1% |
| 93 | UNP | UNION PAC CORP | Industrials | 1,175.0 | $272K | 0.27% | NEW | — | $231.32 | +14.9% |
| 94 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,445.0 | $254K | 0.25% | NEW | — | $175.57 | +4.7% |
| 95 | TUR | ISHARES INC | — | 6,375.0 | $219K | 0.22% | NEW | — | $34.42 | +6.7% |
| 96 | ABBV | ABBVIE INC | Healthcare | 950.0 | $217K | 0.22% | NEW | — | $228.49 | -6.1% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,006.0 | $215K | 0.21% | NEW | — | $214.16 | +109.9% |
| 98 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,075.0 | $213K | 0.21% | NEW | — | $69.31 | +23.0% |
| 99 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 9,176.0 | $205K | 0.20% | NEW | — | $22.36 | +7.5% |
| 100 | UUUU | ENERGY FUELS INC | Energy | 10,000.0 | $145K | 0.14% | NEW | — | $14.54 | +15.4% |
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%