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 | GLD | SPDR GOLD TR | Financial Services | 2,416.0 | $890K | 0.18% | -426.0 | -15.0% | $368.38 | +15.3% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 4,309.0 | $821K | 0.16% | — | — | $190.52 | -5.1% |
| 43 | GOOG | ALPHABET INC | — | 2,175.0 | $768K | 0.15% | -161.0 | -6.9% | $353.33 | — |
| 44 | IWS | ISHARES TR | — | 4,617.0 | $760K | 0.15% | — | — | $164.60 | +4.2% |
| 45 | IJK | ISHARES TR | — | 6,442.0 | $757K | 0.15% | — | — | $117.50 | -2.8% |
| 46 | VUG PUT | VANGUARD INDEX FDS | — | 1,800.0 | $756K | 0.15% | NEW | — | $420.00 | -79.2% |
| 47 | MSFT | MICROSOFT CORP | Technology | 1,842.0 | $687K | 0.14% | — | — | $373.02 | +30.7% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 685.0 | $641K | 0.13% | -37.0 | -5.1% | $935.76 | +3.4% |
| 49 | — | ISHARES TR | — | 23,422.0 | $640K | 0.13% | — | — | $27.34 | — |
| 50 | IVV | ISHARES TR | — | 855.0 | $640K | 0.13% | — | — | $748.89 | +2.5% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,623.0 | $580K | 0.12% | +47.0 | +3.0% | $357.39 | -2.3% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,640.0 | $537K | 0.11% | +47.0 | +3.0% | $327.31 | +8.7% |
| 53 | EEM PUT | ISHARES TR | — | 10,000.0 | $500K | 0.10% | NEW | — | $50.00 | +32.3% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,328.0 | $488K | 0.10% | -21.0 | -0.6% | $146.66 | -0.4% |
| 55 | EEM | ISHARES TR | — | 6,981.0 | $478K | 0.10% | -9K | -55.3% | $68.41 | -3.3% |
| 56 | SDY | SPDR SERIES TRUST | — | 3,073.0 | $468K | 0.09% | -68.0 | -2.2% | $152.18 | +4.5% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 968.0 | $462K | 0.09% | -7.0 | -0.7% | $477.57 | -14.1% |
| 58 | GE | GE AEROSPACE | Industrials | 1,103.0 | $412K | 0.08% | — | — | $373.73 | -8.7% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 2,926.0 | $400K | 0.08% | — | — | $136.72 | +19.8% |
| 60 | AVUS | AMERICAN CENTY ETF TR | — | 3,066.0 | $393K | 0.08% | — | — | $128.08 | +1.7% |
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
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%