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 | IEMG | ISHARES INC | — | 191,210.0 | $13.3M | 2.88% | -1K | -0.8% | $69.75 | +16.6% |
| 2 | AGG | ISHARES TR | — | 130,666.0 | $13.0M | 2.81% | -927.0 | -0.7% | $99.27 | -0.6% |
| 3 | VB | VANGUARD INDEX FDS | — | 36,522.0 | $9.6M | 2.07% | -10K | -21.5% | $261.92 | +12.6% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 76,312.0 | $5.8M | 1.25% | -2K | -2.8% | $76.05 | +5.6% |
| 5 | IWM | ISHARES TR | — | 20,767.0 | $5.1M | 1.11% | -2K | -7.4% | $247.57 | +19.3% |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 94,062.0 | $4.0M | 0.86% | -20K | -17.6% | $42.36 | +0.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,941.0 | $3.8M | 0.82% | -112.0 | -1.4% | $479.20 | — |
| 8 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 85,847.0 | $2.4M | 0.53% | -6K | -6.8% | $28.26 | +2.1% |
| 9 | AAPL | APPLE INC | Technology | 9,149.0 | $2.3M | 0.50% | -430.0 | -4.5% | $253.79 | +16.0% |
| 10 | VOO | VANGUARD INDEX FDS | — | 2,973.0 | $1.8M | 0.38% | -15.0 | -0.5% | $597.53 | +13.2% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 3,826.0 | $1.3M | 0.27% | -291.0 | -7.1% | $328.88 | -1.3% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,669.0 | $1.1M | 0.24% | -141.0 | -0.9% | $75.10 | +10.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,846.0 | $683K | 0.15% | -123.0 | -6.2% | $370.19 | +1.0% |
| 14 | GOOG | ALPHABET INC | Communication Services | 2,336.0 | $670K | 0.14% | -32.0 | -1.4% | $286.86 | +20.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 2,926.0 | $496K | 0.11% | -6K | -68.5% | $169.65 | -18.4% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,593.0 | $469K | 0.10% | -35.0 | -2.1% | $294.14 | +13.6% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 3,863.0 | $341K | 0.07% | -479.0 | -11.0% | $88.16 | -12.3% |
| 18 | DSI | ISHARES TR | — | 1,950.0 | $236K | 0.05% | -34.0 | -1.7% | $121.19 | +14.8% |
| 19 | VOOG | VANGUARD ADMIRAL FDS INC | — | 576.0 | $235K | 0.05% | -87.0 | -13.1% | $407.69 | -80.3% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 493.0 | $227K | 0.05% | -47.0 | -8.7% | $460.99 | -12.5% |
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%