Portfolio (Quarterly)
Guide ↗
SMI Advisory Services, LLC
· CIK 0001609008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HUBB | HUBBELL INC | Industrials | 4,128.0 | $2.1M | 0.34% | — | — | $499.20 | -3.0% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,332.0 | $1.5M | 0.25% | -1K | -38.8% | $658.86 | +13.9% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 29,891.0 | $1.5M | 0.25% | -43K | -59.0% | $49.88 | +3.1% |
| 24 | XLRE | SELECT SECTOR SPDR TR | — | 34,341.0 | $1.4M | 0.24% | NEW | — | $41.76 | +6.9% |
| 25 | XLY | SELECT SECTOR SPDR TR | — | 12,036.0 | $1.3M | 0.22% | -7K | -35.3% | $109.04 | +11.5% |
| 26 | XLC | SELECT SECTOR SPDR TR | — | 11,666.0 | $1.3M | 0.21% | -17K | -59.7% | $111.76 | +4.0% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 6,957.0 | $1.1M | 0.19% | -3K | -33.0% | $164.60 | +5.9% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 7,737.0 | $1.1M | 0.19% | +6K | +290.4% | $146.28 | +1.7% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,341.0 | $1.1M | 0.17% | -21K | -83.1% | $242.32 | +24.0% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,088.0 | $1.0M | 0.17% | — | — | $927.47 | +16.8% |
| 31 | EMXC | ISHARES INC | — | 11,653.0 | $925K | 0.15% | NEW | — | $79.39 | +26.5% |
| 32 | IBDR | ISHARES TR | — | 32,858.0 | $794K | 0.13% | +1K | +4.5% | $24.17 | +0.3% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 4,280.0 | $760K | 0.12% | — | — | $177.64 | +19.7% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 28,076.0 | $706K | 0.12% | NEW | — | $25.14 | +9.9% |
| 35 | IWF | ISHARES TR | — | 1,631.0 | $704K | 0.12% | -730.0 | -30.9% | $431.72 | -70.9% |
| 36 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 32,842.0 | $642K | 0.11% | +860.0 | +2.7% | $19.54 | -0.1% |
| 37 | SCHK | SCHWAB STRATEGIC TR | — | 19,153.0 | $608K | 0.10% | -421.0 | -2.1% | $31.74 | +13.7% |
| 38 | XLP | SELECT SECTOR SPDR TR | — | 7,312.0 | $604K | 0.10% | NEW | — | $82.66 | +2.3% |
| 39 | VOO | VANGUARD INDEX FDS | — | 993.0 | $602K | 0.10% | -363.0 | -26.8% | $605.85 | +13.9% |
| 40 | VV | VANGUARD INDEX FDS | — | 1,961.0 | $594K | 0.10% | -507.0 | -20.5% | $302.75 | +14.0% |
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%