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 | — | INNOVATOR ETFS TRUST | — | 415,766.0 | $11.3M | 1.87% | NEW | — | $27.27 | — |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 66,712.0 | $4.0M | 0.66% | NEW | — | $59.68 | -4.5% |
| 3 | XLU | SELECT SECTOR SPDR TR | — | 58,630.0 | $2.7M | 0.45% | NEW | — | $46.17 | -2.2% |
| 4 | XLRE | SELECT SECTOR SPDR TR | — | 34,341.0 | $1.4M | 0.24% | NEW | — | $41.76 | +6.9% |
| 5 | EMXC | ISHARES INC | — | 11,653.0 | $925K | 0.15% | NEW | — | $79.39 | +26.5% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 28,076.0 | $706K | 0.12% | NEW | — | $25.14 | +9.9% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 7,312.0 | $604K | 0.10% | NEW | — | $82.66 | +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%