Portfolio (Quarterly)
Guide ↗
Smart Money Group LLC
· CIK 0001728866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YOKE | EA SERIES TRUST | — | 7,264,021.0 | $200.0M | 58.20% | -150K | -2.0% | $27.54 | +16.9% |
| 2 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 238,905.0 | $10.8M | 3.13% | +4K | +1.9% | $45.05 | -12.3% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 118,356.0 | $9.1M | 2.66% | +19K | +18.9% | $77.18 | -1.0% |
| 4 | MEAR | ISHARES U S ETF TR | — | 158,802.0 | $8.0M | 2.33% | +23K | +16.5% | $50.34 | -0.0% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 18,437.0 | $7.9M | 2.31% | -220.0 | -1.2% | $430.29 | -12.3% |
| 6 | BIL | SPDR SERIES TRUST | — | 66,560.0 | $6.1M | 1.77% | -21K | -24.1% | $91.64 | -0.1% |
| 7 | RISR | TIDAL TRUST I | — | 152,706.0 | $5.5M | 1.61% | +6K | +3.8% | $36.22 | -0.3% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | — | 163,829.0 | $3.8M | 1.11% | +24K | +17.5% | $23.22 | -0.6% |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 59,860.0 | $3.5M | 1.03% | +1K | +1.9% | $59.03 | -8.1% |
| 10 | TFLO | ISHARES TR | — | 63,090.0 | $3.2M | 0.93% | +6K | +10.7% | $50.63 | -0.0% |
| 11 | MUB | ISHARES TR | — | 29,071.0 | $3.1M | 0.90% | -2K | -5.8% | $106.15 | +1.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 17,401.0 | $3.0M | 0.88% | -393.0 | -2.2% | $174.40 | +14.7% |
| 13 | MUNI | PIMCO ETF TR | — | 57,272.0 | $3.0M | 0.87% | +13K | +29.5% | $52.19 | +0.5% |
| 14 | USFR | WISDOMTREE TR | — | 56,732.0 | $2.9M | 0.83% | -7K | -10.9% | $50.34 | +0.3% |
| 15 | AAPL | APPLE INC | Technology | 10,396.0 | $2.6M | 0.77% | — | — | $253.78 | +16.0% |
| 16 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 80,245.0 | $2.4M | 0.69% | — | — | $29.45 | +13.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,088.0 | $2.3M | 0.66% | +145.0 | +2.4% | $370.17 | +1.0% |
| 18 | NE | NOBLE CORP PLC | Energy | 40,719.0 | $2.0M | 0.58% | -43K | -51.1% | $49.07 | -14.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,141.0 | $2.0M | 0.58% | +198.0 | +5.0% | $479.20 | — |
| 20 | VOO | VANGUARD INDEX FDS | — | 3,290.0 | $2.0M | 0.57% | +629.0 | +23.6% | $597.49 | +13.2% |
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
38.3%
Technology
17.1%
Industrials
9.3%
Energy
9.1%
Consumer Cyclical
9.0%
Healthcare
5.7%
Communication Services
5.3%
Consumer Defensive
5.2%
Utilities
1.0%