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 | 76,088.0 | $6.2M | 1.23% | — | — | $81.27 | +12.6% |
| 22 | IWM | ISHARES TR | — | 20,209.0 | $6.1M | 1.21% | -558.0 | -2.7% | $300.45 | -0.8% |
| 23 | IWR | ISHARES TR | — | 53,269.0 | $5.9M | 1.17% | -2K | -3.1% | $110.32 | +2.4% |
| 24 | EFA | ISHARES TR | — | 53,241.0 | $5.5M | 1.10% | -10K | -15.9% | $103.88 | +4.0% |
| 25 | VXUS | VANGUARD STAR FDS | — | 49,507.0 | $4.2M | 0.84% | +367.0 | +0.8% | $85.49 | +2.0% |
| 26 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 94,978.0 | $4.0M | 0.79% | +916.0 | +1.0% | $41.93 | +2.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,916.0 | $4.0M | 0.79% | — | — | $500.39 | — |
| 28 | SPSM | SPDR SERIES TRUST | — | 60,630.0 | $3.5M | 0.69% | +654.0 | +1.1% | $57.67 | -1.0% |
| 29 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 85,903.0 | $2.5M | 0.49% | — | — | $28.90 | +0.9% |
| 30 | AAPL | APPLE INC | Technology | 8,193.0 | $2.4M | 0.47% | -956.0 | -10.4% | $289.37 | +7.5% |
| 31 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 84,916.0 | $2.1M | 0.41% | NEW | — | $24.35 | -1.5% |
| 32 | VOO | VANGUARD INDEX FDS | — | 2,973.0 | $2.0M | 0.41% | — | — | $686.79 | +2.3% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 8,688.0 | $1.7M | 0.35% | -722.0 | -7.7% | $200.09 | +4.6% |
| 34 | PINS | PINTEREST INC | Communication Services | 65,223.0 | $1.4M | 0.27% | +8K | +14.8% | $21.03 | +11.3% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 44,085.0 | $1.3M | 0.25% | -1K | -3.1% | $28.96 | +2.0% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 3,604.0 | $1.3M | 0.25% | -222.0 | -5.8% | $352.65 | -4.4% |
| 37 | SUB | ISHARES TR | — | 11,877.0 | $1.3M | 0.25% | -1K | -9.6% | $106.47 | -0.1% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,975.0 | $1.3M | 0.25% | -611.0 | -10.9% | $253.99 | +7.3% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,490.0 | $1.2M | 0.24% | -179.0 | -1.2% | $83.75 | +1.7% |
| 40 | VHT | VANGUARD WORLD FD | — | 3,202.0 | $957K | 0.19% | — | — | $299.01 | +9.4% |
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%