Portfolio (Quarterly)
Guide ↗
SMI Advisory Services, LLC
· CIK 0001609008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CWI | SPDR INDEX SHS FDS | — | 14,703.0 | $545K | 0.09% | -1K | -8.0% | $37.08 | +9.9% |
| 42 | BND | VANGUARD BD INDEX FDS | — | 7,383.0 | $542K | 0.09% | +232.0 | +3.2% | $73.47 | -0.3% |
| 43 | — | INNOVATOR ETFS TRUST | — | 18,817.0 | $512K | 0.08% | -8K | -29.2% | $27.22 | — |
| 44 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 24,020.0 | $472K | 0.08% | +2K | +7.0% | $19.65 | -0.1% |
| 45 | HWM | HOWMET AEROSPACE INC | Industrials | 1,925.0 | $455K | 0.07% | — | — | $236.57 | +9.1% |
| 46 | IWB | ISHARES TR | — | 1,226.0 | $443K | 0.07% | -333.0 | -21.4% | $361.46 | +13.2% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 2,542.0 | $415K | 0.07% | -122.0 | -4.6% | $163.36 | -8.3% |
| 48 | IWR | ISHARES TR | — | 3,899.0 | $385K | 0.06% | -1K | -24.4% | $98.75 | +8.0% |
| 49 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 17,173.0 | $351K | 0.06% | +879.0 | +5.4% | $20.43 | -0.3% |
| 50 | DLN | WISDOMTREE TR | — | 3,329.0 | $299K | 0.05% | — | — | $89.93 | +6.6% |
| 51 | SPYM | SPDR SERIES TRUST | — | 3,782.0 | $293K | 0.05% | -34.0 | -0.9% | $77.56 | +13.9% |
| 52 | SPMD | SPDR SERIES TRUST | — | 4,865.0 | $292K | 0.05% | -2K | -31.3% | $60.02 | +8.6% |
| 53 | SFLR | INNOVATOR ETFS TRUST | — | 7,857.0 | $281K | 0.05% | -5K | -40.5% | $35.79 | +7.9% |
| 54 | SPTS | SPDR SERIES TRUST | — | 9,636.0 | $280K | 0.05% | +235.0 | +2.5% | $29.08 | -0.1% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,136.0 | $246K | 0.04% | — | — | $216.82 | +7.5% |
| 56 | SPTM | SPDR SERIES TRUST | — | 2,891.0 | $232K | 0.04% | -35.0 | -1.2% | $80.10 | +13.6% |
| 57 | ILCV | ISHARES TR | — | 2,363.0 | $222K | 0.04% | — | — | $93.92 | +8.3% |
| 58 | VTV | VANGUARD INDEX FDS | — | 1,105.0 | $219K | 0.04% | — | — | $197.84 | +7.1% |
| 59 | XLB | SELECT SECTOR SPDR TR | — | 4,246.0 | $213K | 0.04% | -2K | -36.3% | $50.22 | +1.9% |
| 60 | DNP | DNP SELECT INCOME FD INC | Financial Services | 17,220.0 | $177K | 0.03% | +215.0 | +1.3% | $10.27 | +5.6% |
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%