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 | $226K | 0.05% | — | — | $88.70 | +11.7% |
| 82 | SPYM | SPDR SERIES TRUST | — | 2,885.0 | $221K | 0.05% | NEW | — | $76.54 | +17.4% |
| 83 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,225.0 | $215K | 0.05% | — | — | $26.12 | +17.3% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 4,369.0 | $213K | 0.05% | — | — | $48.75 | +27.9% |
| 85 | XLF | SELECT SECTOR SPDR TR | — | 4,226.0 | $209K | 0.04% | — | — | $49.37 | +17.9% |
| 86 | AVDE | AMERICAN CENTY ETF TR | — | 2,455.0 | $208K | 0.04% | — | — | $84.84 | +10.9% |
| 87 | ABBV | ABBVIE INC | Healthcare | 937.0 | $204K | 0.04% | — | — | $217.48 | +21.6% |
| 88 | ACWI | ISHARES TR | — | 500.0 | $69K | 0.01% | NEW | — | $138.80 | +15.4% |
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
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%