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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 23,422.0 | $622K | 0.14% | NEW | — | $26.57 | — |
| 2 | SO | SOUTHERN CO | Utilities | 3,601.0 | $348K | 0.07% | NEW | — | $96.52 | -1.6% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 975.0 | $330K | 0.07% | NEW | — | $337.95 | +29.1% |
| 4 | FEOE | RBB FUND TRUST | — | 5,885.0 | $297K | 0.06% | NEW | — | $50.46 | +4.2% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 3,903.0 | $278K | 0.06% | NEW | — | $71.13 | +12.1% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 7,101.0 | $277K | 0.06% | NEW | — | $38.96 | +4.9% |
| 7 | COP | CONOCOPHILLIPS | Energy | 1,963.0 | $259K | 0.06% | NEW | — | $131.98 | -16.7% |
| 8 | CBZ | CBIZ INC | Industrials | 9,616.0 | $258K | 0.06% | NEW | — | $26.85 | +13.2% |
| 9 | GEV | GE VERNOVA INC | Utilities | 263.0 | $230K | 0.05% | NEW | — | $872.90 | +18.6% |
| 10 | SPYM | SPDR SERIES TRUST | — | 2,885.0 | $221K | 0.05% | NEW | — | $76.54 | +12.8% |
| 11 | ACWI | ISHARES TR | — | 500.0 | $69K | 0.01% | NEW | — | $138.80 | +11.3% |
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%