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 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 238,905.0 | $10.8M | 3.13% | +4K | +1.9% | $45.05 | -12.3% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 118,356.0 | $9.1M | 2.66% | +19K | +18.9% | $77.18 | -1.0% |
| 3 | MEAR | ISHARES U S ETF TR | — | 158,802.0 | $8.0M | 2.33% | +23K | +16.5% | $50.34 | -0.0% |
| 4 | RISR | TIDAL TRUST I | — | 152,706.0 | $5.5M | 1.61% | +6K | +3.8% | $36.22 | -0.3% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 163,829.0 | $3.8M | 1.11% | +24K | +17.5% | $23.22 | -0.6% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 59,860.0 | $3.5M | 1.03% | +1K | +1.9% | $59.03 | -8.1% |
| 7 | TFLO | ISHARES TR | — | 63,090.0 | $3.2M | 0.93% | +6K | +10.7% | $50.63 | -0.0% |
| 8 | MUNI | PIMCO ETF TR | — | 57,272.0 | $3.0M | 0.87% | +13K | +29.5% | $52.19 | +0.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,088.0 | $2.3M | 0.66% | +145.0 | +2.4% | $370.17 | +1.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,141.0 | $2.0M | 0.58% | +198.0 | +5.0% | $479.20 | — |
| 11 | VOO | VANGUARD INDEX FDS | — | 3,290.0 | $2.0M | 0.57% | +629.0 | +23.6% | $597.49 | +13.2% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 10,031.0 | $1.7M | 0.49% | +163.0 | +1.6% | $169.66 | -18.4% |
| 13 | NVS | NOVARTIS AG | Healthcare | 10,591.0 | $1.6M | 0.47% | +780.0 | +8.0% | $152.75 | +0.4% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,417.0 | $1.5M | 0.42% | +50.0 | +2.1% | $604.49 | -16.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 2,534.0 | $1.4M | 0.42% | +53.0 | +2.1% | $572.04 | -1.7% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,968.0 | $1.4M | 0.42% | +184.0 | +2.1% | $159.70 | +2.9% |
| 17 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,827.0 | $1.3M | 0.39% | +187.0 | +2.8% | $195.40 | +11.4% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 17,212.0 | $1.3M | 0.38% | +2K | +9.8% | $76.05 | +5.6% |
| 19 | EOG | EOG RES INC | Energy | 8,805.0 | $1.3M | 0.37% | +428.0 | +5.1% | $144.57 | -6.7% |
| 20 | PCAR | PACCAR INC | Industrials | 10,543.0 | $1.2M | 0.35% | +344.0 | +3.4% | $115.50 | +1.1% |
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%