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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | GENERAL DYNAMICS CORP | Industrials | 1,000.0 | $337K | 0.08% | NEW | — | $336.66 | +4.1% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,426.0 | $313K | 0.07% | NEW | — | $219.78 | +6.6% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,354.0 | $313K | 0.07% | NEW | — | $230.82 | +1.4% |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 540.0 | $306K | 0.07% | NEW | — | $566.36 | -28.8% |
| 65 | VOOG | VANGUARD ADMIRAL FDS INC | — | 663.0 | $295K | 0.07% | NEW | — | $444.59 | -81.9% |
| 66 | WFC | WELLS FARGO CO NEW | Financial Services | 3,040.0 | $283K | 0.06% | NEW | — | $93.19 | -10.0% |
| 67 | STIP | ISHARES TR | — | 2,734.0 | $280K | 0.06% | NEW | — | $102.39 | -0.5% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 1,908.0 | $274K | 0.06% | NEW | — | $143.52 | +10.2% |
| 69 | IEFA PUT | ISHARES TR | — | 3,100.0 | $268K | 0.06% | NEW | — | $86.42 | +10.3% |
| 70 | CLS | CELESTICA INC | Technology | 900.0 | $266K | 0.06% | NEW | — | $295.61 | +18.8% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 537.0 | $260K | 0.06% | NEW | — | $483.67 | +4.1% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 842.0 | $257K | 0.06% | NEW | — | $305.63 | -11.1% |
| 73 | DSI | ISHARES TR | — | 1,984.0 | $256K | 0.06% | NEW | — | $128.83 | +8.0% |
| 74 | EFA PUT | ISHARES TR | — | 3,000.0 | $255K | 0.06% | NEW | — | $85.00 | +20.5% |
| 75 | CVX | CHEVRON CORP NEW | Energy | 1,653.0 | $252K | 0.06% | NEW | — | $152.40 | +15.5% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 4,369.0 | $240K | 0.05% | NEW | — | $55.00 | +5.3% |
| 77 | XLF | SELECT SECTOR SPDR TR | — | 4,226.0 | $231K | 0.05% | NEW | — | $54.77 | -1.6% |
| 78 | CWI | SPDR INDEX SHS FDS | — | 6,411.0 | $230K | 0.05% | NEW | — | $35.92 | +11.5% |
| 79 | SPSM | SPDR SERIES TRUST | — | 4,878.0 | $229K | 0.05% | NEW | — | $46.86 | +18.5% |
| 80 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,283.0 | $227K | 0.05% | NEW | — | $31.22 | +9.0% |
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%