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 | KO | COCA COLA CO | Consumer Defensive | 76,312.0 | $5.8M | 1.25% | -2K | -2.8% | $76.05 | +21.0% |
| 22 | IWR | ISHARES TR | — | 54,989.0 | $5.3M | 1.15% | +7K | +14.7% | $96.97 | +16.5% |
| 23 | IWM | ISHARES TR | — | 20,767.0 | $5.1M | 1.11% | -2K | -7.4% | $247.57 | +20.4% |
| 24 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 94,062.0 | $4.0M | 0.86% | -20K | -17.6% | $42.36 | +1.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,941.0 | $3.8M | 0.82% | -112.0 | -1.4% | $479.20 | — |
| 26 | VXUS | VANGUARD STAR FDS | — | 49,140.0 | $3.8M | 0.82% | +1K | +2.7% | $77.11 | +13.1% |
| 27 | SPSM | SPDR SERIES TRUST | — | 59,976.0 | $2.9M | 0.63% | +55K | +1129.5% | $48.30 | +18.1% |
| 28 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 85,847.0 | $2.4M | 0.53% | -6K | -6.8% | $28.25 | +3.3% |
| 29 | AAPL | APPLE INC | Technology | 9,149.0 | $2.3M | 0.50% | -430.0 | -4.5% | $253.79 | +22.3% |
| 30 | VOO | VANGUARD INDEX FDS | — | 2,973.0 | $1.8M | 0.38% | -15.0 | -0.5% | $597.53 | +17.5% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 9,410.0 | $1.6M | 0.35% | +215.0 | +2.3% | $174.40 | +19.5% |
| 32 | SUB | ISHARES TR | — | 13,140.0 | $1.4M | 0.30% | — | — | $106.50 | -0.2% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,586.0 | $1.4M | 0.29% | — | — | $244.45 | +11.7% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 3,826.0 | $1.3M | 0.27% | -291.0 | -7.1% | $328.88 | +2.6% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 2,842.0 | $1.2M | 0.26% | +337.0 | +13.4% | $421.81 | +1.2% |
| 36 | SCHB | SCHWAB STRATEGIC TR | — | 45,488.0 | $1.1M | 0.25% | — | — | $25.10 | +17.6% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,669.0 | $1.1M | 0.24% | -141.0 | -0.9% | $75.10 | +13.5% |
| 38 | PINS | PINTEREST INC | Communication Services | 56,809.0 | $1.0M | 0.23% | — | — | $18.34 | +28.0% |
| 39 | VHT | VANGUARD WORLD FD | — | 3,202.0 | $872K | 0.19% | — | — | $272.33 | +20.3% |
| 40 | EEM | ISHARES TR | — | 15,629.0 | $842K | 0.18% | +8K | +113.0% | $53.90 | +22.7% |
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
51.3%
Consumer Defensive
16.7%
Technology
11.9%
Communication Services
4.5%
Healthcare
4.3%
Consumer Cyclical
4.3%
Industrials
3.0%
Energy
2.6%
Utilities
1.4%