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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 2,505.0 | $993K | 0.22% | NEW | — | $396.31 | -4.8% |
| 42 | MSFT | MICROSOFT CORP | Technology | 1,969.0 | $952K | 0.21% | NEW | — | $483.62 | -22.7% |
| 43 | VHT | VANGUARD WORLD FD | — | 3,202.0 | $922K | 0.21% | NEW | — | $287.85 | -0.4% |
| 44 | GOOG | ALPHABET INC | Communication Services | 2,368.0 | $743K | 0.17% | NEW | — | $313.80 | +10.3% |
| 45 | IWS | ISHARES TR | — | 4,617.0 | $651K | 0.15% | NEW | — | $141.05 | +15.1% |
| 46 | IJK | ISHARES TR | — | 6,442.0 | $624K | 0.14% | NEW | — | $96.88 | +18.2% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 721.0 | $622K | 0.14% | NEW | — | $862.59 | +11.0% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 4,314.0 | $621K | 0.14% | NEW | — | $143.97 | +28.0% |
| 49 | IVV | ISHARES TR | — | 855.0 | $586K | 0.13% | NEW | — | $684.94 | +7.6% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,628.0 | $525K | 0.12% | NEW | — | $322.20 | +3.7% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,554.0 | $486K | 0.11% | NEW | — | $313.00 | +10.6% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,361.0 | $482K | 0.11% | NEW | — | $143.33 | +5.3% |
| 53 | META | META PLATFORMS INC | Communication Services | 663.0 | $438K | 0.10% | NEW | — | $660.09 | -14.8% |
| 54 | SDY | SPDR SERIES TRUST | — | 3,141.0 | $437K | 0.10% | NEW | — | $139.16 | +7.8% |
| 55 | EEM | ISHARES TR | — | 7,337.0 | $401K | 0.09% | NEW | — | $54.71 | +22.7% |
| 56 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,100.0 | $390K | 0.09% | NEW | — | $185.52 | -11.7% |
| 57 | EAGG | ISHARES TR | — | 8,041.0 | $385K | 0.09% | NEW | — | $47.85 | -1.2% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 4,342.0 | $352K | 0.08% | NEW | — | $81.17 | -4.7% |
| 59 | AVUS | AMERICAN CENTY ETF TR | — | 3,066.0 | $343K | 0.08% | NEW | — | $111.78 | +12.7% |
| 60 | GE | GE AEROSPACE | Industrials | 1,103.0 | $340K | 0.08% | NEW | — | $308.03 | +15.7% |
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
38.7%
Consumer Defensive
19.0%
Technology
16.0%
Communication Services
9.1%
Consumer Cyclical
5.7%
Healthcare
4.8%
Energy
4.0%
Industrials
2.7%