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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 722.0 | $720K | 0.16% | — | — | $996.75 | -3.9% |
| 42 | MSFT | MICROSOFT CORP | Technology | 1,846.0 | $683K | 0.15% | -123.0 | -6.2% | $370.19 | +1.0% |
| 43 | IWS | ISHARES TR | — | 4,617.0 | $673K | 0.15% | — | — | $145.74 | +11.4% |
| 44 | GOOG | ALPHABET INC | Communication Services | 2,336.0 | $670K | 0.14% | -32.0 | -1.4% | $286.86 | +20.6% |
| 45 | IJK | ISHARES TR | — | 6,442.0 | $648K | 0.14% | — | — | $100.62 | +13.8% |
| 46 | — | ISHARES TR | — | 23,422.0 | $622K | 0.14% | NEW | — | $26.57 | — |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 4,314.0 | $573K | 0.12% | — | — | $132.90 | +38.6% |
| 48 | IVV | ISHARES TR | — | 855.0 | $558K | 0.12% | — | — | $653.21 | +12.9% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 2,926.0 | $496K | 0.11% | -6K | -68.5% | $169.65 | -17.6% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,349.0 | $484K | 0.10% | — | — | $144.45 | +4.4% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,593.0 | $469K | 0.10% | -35.0 | -2.1% | $294.14 | +13.6% |
| 52 | SDY | SPDR SERIES TRUST | — | 3,141.0 | $458K | 0.10% | — | — | $145.94 | +2.8% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,576.0 | $453K | 0.10% | +22.0 | +1.4% | $287.58 | +20.3% |
| 54 | META | META PLATFORMS INC | Communication Services | 675.0 | $386K | 0.08% | +12.0 | +1.8% | $572.16 | -1.7% |
| 55 | EAGG | ISHARES TR | — | 8,041.0 | $382K | 0.08% | — | — | $47.55 | -0.6% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,770.0 | $381K | 0.08% | +344.0 | +24.1% | $215.11 | +8.9% |
| 57 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,100.0 | $364K | 0.08% | — | — | $173.45 | -5.5% |
| 58 | SO | SOUTHERN CO | Utilities | 3,601.0 | $348K | 0.07% | NEW | — | $96.52 | -1.6% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 1,000.0 | $343K | 0.07% | — | — | $343.22 | +2.1% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 1,653.0 | $342K | 0.07% | — | — | $206.89 | -14.9% |
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%