Portfolio (Quarterly)
Guide ↗
Smith & Howard Wealth Management, LLC
· CIK 0001543991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 1,576.0 | $453K | 0.10% | +22.0 | +1.4% | $287.58 | +20.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 675.0 | $386K | 0.08% | +12.0 | +1.8% | $572.16 | -1.7% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,770.0 | $381K | 0.08% | +344.0 | +24.1% | $215.11 | +8.9% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 2,278.0 | $337K | 0.07% | +370.0 | +19.4% | $148.10 | +6.8% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 545.0 | $330K | 0.07% | +8.0 | +1.5% | $604.71 | -16.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,385.0 | $288K | 0.06% | +31.0 | +2.3% | $208.27 | +12.4% |
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
Financial Services
50.5%
Consumer Defensive
16.5%
Technology
11.7%
Communication Services
6.0%
Consumer Cyclical
4.3%
Healthcare
4.2%
Industrials
2.9%
Energy
2.6%
Utilities
1.4%