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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNQ | VANGUARD INDEX FDS | — | 2,548.0 | $225K | 0.05% | NEW | — | $88.49 | +10.6% |
| 82 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,225.0 | $223K | 0.05% | NEW | — | $27.10 | +8.1% |
| 83 | ABBV | ABBVIE INC | Healthcare | 937.0 | $214K | 0.05% | NEW | — | $228.48 | +2.8% |
| 84 | IWP | ISHARES TR | — | 1,529.0 | $209K | 0.05% | NEW | — | $136.96 | +2.2% |
| 85 | AVDE | AMERICAN CENTY ETF TR | — | 2,455.0 | $202K | 0.04% | NEW | — | $82.32 | +7.9% |
| 86 | VTV PUT | VANGUARD INDEX FDS | — | 500.0 | $92K | 0.02% | NEW | — | $185.00 | +17.5% |
| 87 | IWD PUT | ISHARES TR | — | 300.0 | $60K | 0.01% | NEW | — | $200.00 | +20.5% |
| 88 | VO PUT | VANGUARD INDEX FDS | — | 200.0 | $57K | 0.01% | NEW | — | $285.00 | -72.0% |
| 89 | IWR PUT | ISHARES TR | — | 500.0 | $46K | 0.01% | NEW | — | $93.00 | +16.0% |
| 90 | ACWI CALL | ISHARES TR | — | 200.0 | $31K | 0.01% | NEW | — | $155.00 | -0.4% |
| 91 | GLD PUT | SPDR GOLD TR | Financial Services | 100.0 | $25K | 0.01% | NEW | — | $250.00 | +50.9% |
| 92 | EEM PUT | ISHARES TR | — | 500.0 | $22K | 0.01% | NEW | — | $45.00 | +49.1% |
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
38.7%
Consumer Defensive
19.0%
Technology
16.0%
Communication Services
9.1%
Consumer Cyclical
5.7%
Healthcare
4.8%
Energy
4.0%
Industrials
2.7%