Portfolio (Quarterly)
Guide ↗
Smart Portfolios, LLC
· CIK 0001513227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 3,335.0 | $342K | 0.34% | — | — | $102.67 | -14.5% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 685.0 | $337K | 0.34% | -20.0 | -2.8% | $491.53 | -8.1% |
| 83 | NUSC | NUSHARES ETF TR | — | 7,389.0 | $333K | 0.33% | +177.0 | +2.5% | $45.06 | +8.4% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 1,460.0 | $330K | 0.33% | -50.0 | -3.3% | $226.03 | -1.0% |
| 85 | IJS | ISHARES TR | — | 2,692.0 | $319K | 0.32% | -141.0 | -5.0% | $118.44 | +8.3% |
| 86 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,861.0 | $314K | 0.31% | — | — | $109.69 | +17.0% |
| 87 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,945.0 | $310K | 0.31% | -80.0 | -2.0% | $78.66 | — |
| 88 | NVDA | NVIDIA CORPORATION | Technology | 1,765.0 | $308K | 0.31% | -150.0 | -7.8% | $174.40 | +25.9% |
| 89 | LDUR | PIMCO ETF TR | — | 3,101.0 | $297K | 0.30% | -176.0 | -5.4% | $95.82 | -0.4% |
| 90 | UNP | UNION PAC CORP | Industrials | 1,175.0 | $285K | 0.28% | — | — | $242.62 | +9.6% |
| 91 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,835.0 | $277K | 0.28% | -90.0 | -3.1% | $97.69 | +5.7% |
| 92 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,660.0 | $264K | 0.26% | -10.0 | -0.6% | $158.81 | +18.6% |
| 93 | AMT | AMERICAN TOWER CORP | Real Estate | 1,500.0 | $259K | 0.26% | +55.0 | +3.8% | $172.58 | +6.5% |
| 94 | BX | BLACKSTONE INC | Financial Services | 2,175.0 | $250K | 0.25% | — | — | $114.99 | +3.1% |
| 95 | TUR | ISHARES INC | — | 6,312.0 | $244K | 0.24% | -63.0 | -1.0% | $38.65 | -5.0% |
| 96 | ABBV | ABBVIE INC | Healthcare | 1,050.0 | $228K | 0.23% | +100.0 | +10.5% | $217.49 | -1.3% |
| 97 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,050.0 | $209K | 0.21% | -25.0 | -0.8% | $68.43 | +24.6% |
| 98 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 9,063.0 | $203K | 0.20% | -113.0 | -1.2% | $22.36 | +7.5% |
| 99 | UUUU | ENERGY FUELS INC | Energy | 10,000.0 | $182K | 0.18% | — | — | $18.25 | -8.1% |
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%