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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVUS | AMERICAN CENTY ETF TR | — | 3,066.0 | $341K | 0.07% | — | — | $111.18 | +17.1% |
| 62 | IAU | ISHARES GOLD TR | Financial Services | 3,863.0 | $341K | 0.07% | -479.0 | -11.0% | $88.16 | -0.8% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 2,278.0 | $337K | 0.07% | +370.0 | +19.4% | $148.10 | +11.5% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 545.0 | $330K | 0.07% | +8.0 | +1.5% | $604.71 | -6.7% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 975.0 | $330K | 0.07% | NEW | — | $337.95 | +21.4% |
| 66 | GE | GE AEROSPACE | Industrials | 1,103.0 | $313K | 0.07% | — | — | $283.77 | +20.5% |
| 67 | FEOE | RBB FUND TRUST | — | 5,885.0 | $297K | 0.06% | NEW | — | $50.46 | +12.1% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,385.0 | $288K | 0.06% | +31.0 | +2.3% | $208.27 | +25.8% |
| 69 | STIP | ISHARES TR | — | 2,734.0 | $283K | 0.06% | — | — | $103.43 | -2.5% |
| 70 | DFAS | DIMENSIONAL ETF TRUST | — | 3,903.0 | $278K | 0.06% | NEW | — | $71.13 | +16.1% |
| 71 | DFAI | DIMENSIONAL ETF TRUST | — | 7,101.0 | $277K | 0.06% | NEW | — | $38.96 | +11.1% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 842.0 | $262K | 0.06% | — | — | $310.79 | -12.3% |
| 73 | COP | CONOCOPHILLIPS | Energy | 1,963.0 | $259K | 0.06% | NEW | — | $131.98 | +1.0% |
| 74 | CBZ | CBIZ INC | Industrials | 9,616.0 | $258K | 0.06% | NEW | — | $26.85 | +103.4% |
| 75 | DSI | ISHARES TR | — | 1,950.0 | $236K | 0.05% | -34.0 | -1.7% | $121.19 | +20.4% |
| 76 | VOOG | VANGUARD ADMIRAL FDS INC | — | 576.0 | $235K | 0.05% | -87.0 | -13.1% | $407.69 | -79.7% |
| 77 | CWI | SPDR INDEX SHS FDS | — | 6,411.0 | $235K | 0.05% | — | — | $36.59 | +12.8% |
| 78 | GEV | GE VERNOVA INC | Utilities | 263.0 | $230K | 0.05% | NEW | — | $872.90 | +7.9% |
| 79 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,283.0 | $229K | 0.05% | — | — | $31.49 | +12.4% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 493.0 | $227K | 0.05% | -47.0 | -8.7% | $460.99 | -19.0% |
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%