Portfolio (Quarterly)
Guide ↗
SMI Advisory Services, LLC
· CIK 0001609008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RAA | ETF OPPORTUNITIES TRUST | — | 7,655,919.0 | $213.5M | 35.17% | +234K | +3.1% | $27.88 | +8.4% |
| 2 | IWD | ISHARES TR | — | 269,894.0 | $58.5M | 9.63% | +15K | +6.0% | $216.61 | +9.9% |
| 3 | FCTE | ETF OPPORTUNITIES TRUST | — | 2,312,825.0 | $58.0M | 9.56% | +120K | +5.5% | $25.09 | +7.9% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 116,005.0 | $49.6M | 8.17% | -5K | -4.4% | $427.65 | -4.4% |
| 5 | SDCI | USCF ETF TR | — | 854,711.0 | $23.6M | 3.89% | +13K | +1.6% | $27.63 | +1.0% |
| 6 | — | EXCHANGE PLACE ADVISORS TRUS | — | 858,338.0 | $21.8M | 3.60% | +50K | +6.2% | $25.44 | — |
| 7 | GVAL | CAMBRIA ETF TR | — | 629,038.0 | $21.2M | 3.50% | +19K | +3.1% | $33.77 | +5.4% |
| 8 | WCPB | NORTHERN LTS FD TR II | — | 814,050.0 | $20.6M | 3.40% | +88K | +12.2% | $25.33 | +0.1% |
| 9 | XME | SPDR SERIES TRUST | — | 180,486.0 | $19.9M | 3.28% | +69K | +62.3% | $110.22 | +11.7% |
| 10 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 203,985.0 | $18.0M | 2.96% | +39K | +23.6% | $88.00 | +13.2% |
| 11 | IVV | ISHARES TR | — | 24,136.0 | $16.0M | 2.63% | -4K | -14.6% | $661.87 | +14.0% |
| 12 | — | INNOVATOR ETFS TRUST | — | 415,766.0 | $11.3M | 1.87% | NEW | — | $27.27 | — |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 312,744.0 | $11.0M | 1.81% | -11K | -3.4% | $35.23 | -4.4% |
| 14 | VXF | VANGUARD INDEX FDS | — | 42,610.0 | $8.9M | 1.47% | -10K | -19.0% | $209.19 | +11.9% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 317,022.0 | $7.7M | 1.26% | -17K | -5.0% | $24.18 | -0.0% |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 77,905.0 | $5.6M | 0.93% | +41K | +110.7% | $72.18 | +9.0% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 29,312.0 | $4.0M | 0.66% | -19K | -39.3% | $136.78 | +34.9% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 66,712.0 | $4.0M | 0.66% | NEW | — | $59.68 | -4.5% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 93,554.0 | $3.7M | 0.61% | +52K | +126.3% | $39.55 | +5.8% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 58,630.0 | $2.7M | 0.45% | NEW | — | $46.17 | -2.3% |
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
93.0%
Industrials
3.8%
Healthcare
1.5%
Technology
1.1%
Energy
0.6%