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 | DSI | ISHARES TR | — | 1,861.0 | $265K | 0.05% | -89.0 | -4.6% | $142.39 | +2.6% |
| 82 | CWI | SPDR INDEX SHS FDS | — | 6,411.0 | $261K | 0.05% | — | — | $40.67 | +1.6% |
| 83 | BAI | BLACKROCK ETF TRUST | — | 4,876.0 | $257K | 0.05% | NEW | — | $52.72 | -17.9% |
| 84 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,283.0 | $256K | 0.05% | — | — | $35.09 | +1.3% |
| 85 | BAC | BANK OF AMER CORP | Financial Services | 4,369.0 | $249K | 0.05% | — | — | $56.98 | +9.4% |
| 86 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,225.0 | $248K | 0.05% | — | — | $30.20 | +1.3% |
| 87 | VNQ | VANGUARD INDEX FDS | — | 2,537.0 | $245K | 0.05% | — | — | $96.43 | +2.5% |
| 88 | ABBV | ABBVIE INC | Healthcare | 937.0 | $236K | 0.05% | — | — | $251.62 | +5.2% |
| 89 | XLF | SELECT SECTOR SPDR TR | — | 4,226.0 | $227K | 0.04% | — | — | $53.61 | +8.4% |
| 90 | IWP | ISHARES TR | — | 1,520.0 | $223K | 0.04% | NEW | — | $146.41 | -3.1% |
| 91 | AVDE | AMERICAN CENTY ETF TR | — | 2,455.0 | $219K | 0.04% | — | — | $89.20 | +5.4% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 806.0 | $218K | 0.04% | -36.0 | -4.3% | $270.31 | +0.7% |
| 93 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,633.0 | $218K | 0.04% | +2K | +357.1% | $82.62 | +0.6% |
| 94 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 3,835.0 | $214K | 0.04% | NEW | — | $55.92 | -19.4% |
| 95 | IWR PUT | ISHARES TR | — | 2,300.0 | $209K | 0.04% | NEW | — | $91.00 | +24.1% |
| 96 | NSC | NORFOLK SOUTHN CORP | Industrials | 655.0 | $206K | 0.04% | NEW | — | $314.59 | +11.8% |
| 97 | CLS | CELESTICA INC | Technology | 557.0 | $203K | 0.04% | NEW | — | $364.80 | -18.7% |
| 98 | ACWI CALL | ISHARES TR | — | 200.0 | $31K | 0.01% | NEW | — | $155.00 | +3.4% |
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
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%