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 | GLD | SPDR GOLD TR | Financial Services | 2,416.0 | $890K | 0.18% | -426.0 | -15.0% | $368.38 | +15.8% |
| 22 | GOOG | ALPHABET INC | — | 2,175.0 | $768K | 0.15% | -161.0 | -6.9% | $353.33 | — |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 685.0 | $641K | 0.13% | -37.0 | -5.1% | $935.76 | +3.8% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,328.0 | $488K | 0.10% | -21.0 | -0.6% | $146.66 | -0.0% |
| 25 | EEM | ISHARES TR | — | 6,981.0 | $478K | 0.10% | -9K | -55.3% | $68.41 | -3.4% |
| 26 | SDY | SPDR SERIES TRUST | — | 3,073.0 | $468K | 0.09% | -68.0 | -2.2% | $152.18 | +4.6% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 968.0 | $462K | 0.09% | -7.0 | -0.7% | $477.57 | -14.1% |
| 28 | META | META PLATFORMS INC | Communication Services | 663.0 | $373K | 0.07% | -12.0 | -1.8% | $563.32 | -0.8% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,447.0 | $342K | 0.07% | -323.0 | -18.2% | $236.69 | +3.3% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,341.0 | $320K | 0.06% | -44.0 | -3.2% | $238.34 | +10.0% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 1,908.0 | $302K | 0.06% | -370.0 | -16.2% | $158.03 | +4.5% |
| 32 | DSI | ISHARES TR | — | 1,861.0 | $265K | 0.05% | -89.0 | -4.6% | $142.39 | +2.5% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 806.0 | $218K | 0.04% | -36.0 | -4.3% | $270.31 | +0.8% |
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
40.0%
Consumer Defensive
20.9%
Technology
15.6%
Communication Services
6.7%
Consumer Cyclical
5.2%
Industrials
4.5%
Healthcare
4.3%
Energy
1.9%
Utilities
0.9%