Portfolio (Quarterly)
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Smart Money Group LLC
· CIK 0001728866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,220.0 | $1.2M | 0.34% | +800.0 | +10.8% | $144.44 | +5.5% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 3,594.0 | $1.2M | 0.34% | +328.0 | +10.0% | $328.91 | +1.9% |
| 23 | AZO | AUTOZONE INC | Consumer Cyclical | 344.0 | $1.2M | 0.34% | +32.0 | +10.3% | $3377.78 | -9.2% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 4,778.0 | $1.1M | 0.33% | +126.0 | +2.7% | $236.27 | -6.7% |
| 25 | SCHQ | SCHWAB STRATEGIC TR | — | 34,937.0 | $1.1M | 0.32% | +11K | +46.8% | $31.43 | +0.3% |
| 26 | ABBV | ABBVIE INC | Healthcare | 4,967.0 | $1.1M | 0.31% | +35.0 | +0.7% | $217.49 | +9.1% |
| 27 | ANGL | VANECK ETF TRUST | — | 37,003.0 | $1.1M | 0.31% | +16K | +72.5% | $28.72 | +1.6% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 2,062.0 | $1.0M | 0.30% | +116.0 | +6.0% | $499.62 | -1.8% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 2,300.0 | $978K | 0.28% | +150.0 | +7.0% | $425.30 | -6.2% |
| 30 | — | UNILEVER PLC | — | 17,074.0 | $973K | 0.28% | +2K | +12.3% | $56.97 | — |
| 31 | CPRT | COPART INC | Industrials | 27,738.0 | $921K | 0.27% | +6K | +30.4% | $33.20 | -8.5% |
| 32 | QCOM | QUALCOMM INC | Technology | 6,922.0 | $891K | 0.26% | +523.0 | +8.2% | $128.77 | +52.9% |
| 33 | EME | EMCOR GROUP INC | Industrials | 1,207.0 | $891K | 0.26% | +853.0 | +241.0% | $738.44 | +14.0% |
| 34 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 31,084.0 | $771K | 0.22% | +2K | +8.1% | $24.79 | +1.3% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 3,199.0 | $662K | 0.19% | +19.0 | +0.6% | $206.90 | -16.5% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 535.0 | $533K | 0.15% | +19.0 | +3.7% | $995.62 | -3.0% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 6,924.0 | $472K | 0.14% | +1K | +21.4% | $68.14 | -21.7% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 8,445.0 | $259K | 0.07% | +73.0 | +0.9% | $30.68 | +3.8% |
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%