Portfolio (Quarterly)
Guide ↗
Smart Money Group LLC
· CIK 0001728866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 7,130.0 | $1.3M | 0.34% | +208.0 | +3.0% | $184.78 | -10.8% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,891.0 | $1.3M | 0.34% | +671.0 | +8.2% | $146.63 | -2.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 5,002.0 | $1.3M | 0.32% | +35.0 | +0.7% | $251.63 | +2.5% |
| 24 | EOG | EOG RES INC | Energy | 9,326.0 | $1.2M | 0.31% | +521.0 | +5.9% | $129.74 | +11.4% |
| 25 | GWW | WW GRAINGER INC | Industrials | 875.0 | $1.2M | 0.31% | +23.0 | +2.7% | $1360.58 | -2.9% |
| 26 | AZO | AUTOZONE INC | Consumer Cyclical | 370.0 | $1.2M | 0.30% | +26.0 | +7.6% | $3195.94 | -8.2% |
| 27 | SCHQ | SCHWAB STRATEGIC TR | — | 36,926.0 | $1.2M | 0.30% | +2K | +5.7% | $31.30 | -3.3% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 2,241.0 | $1.2M | 0.29% | +179.0 | +8.7% | $513.55 | +15.2% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 5,175.0 | $1.1M | 0.29% | +397.0 | +8.3% | $220.50 | -6.2% |
| 30 | MCO | MOODYS CORP | Financial Services | 2,499.0 | $1.1M | 0.29% | +181.0 | +7.8% | $452.99 | +12.4% |
| 31 | — | UNILEVER PLC | — | 18,734.0 | $1.1M | 0.29% | +2K | +9.7% | $60.12 | — |
| 32 | EME | EMCOR GROUP INC | Industrials | 1,289.0 | $1.1M | 0.28% | +82.0 | +6.8% | $830.15 | -6.6% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 2,486.0 | $1.0M | 0.26% | +186.0 | +8.1% | $407.31 | +6.9% |
| 34 | CPRT | COPART INC | Industrials | 31,613.0 | $891K | 0.23% | +4K | +14.0% | $28.19 | +16.2% |
| 35 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 34,469.0 | $868K | 0.22% | +3K | +10.9% | $25.17 | -2.4% |
| 36 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,981.0 | $818K | 0.21% | +43.0 | +0.7% | $136.82 | -10.3% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,479.0 | $706K | 0.18% | +53.0 | +3.7% | $477.48 | -10.5% |
| 38 | CLS | CELESTICA INC | Technology | 1,414.0 | $516K | 0.13% | +30.0 | +2.2% | $364.80 | -13.0% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,931.0 | $457K | 0.12% | +16.0 | +0.8% | $236.60 | +2.8% |
| 40 | SLV | ISHARES SILVER TR | Financial Services | 7,101.0 | $380K | 0.10% | +177.0 | +2.6% | $53.47 | +17.4% |
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
36.3%
Technology
21.7%
Industrials
10.9%
Consumer Cyclical
9.9%
Healthcare
6.7%
Consumer Defensive
5.3%
Communication Services
5.1%
Energy
3.1%
Utilities
1.0%