Portfolio (Quarterly)
Guide ↗
Smart Money Group LLC
· CIK 0001728866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VFVA | VANGUARD WELLINGTON FD | — | 2,552.0 | $379K | 0.10% | +41.0 | +1.6% | $148.42 | +9.0% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 1,092.0 | $366K | 0.09% | +38.0 | +3.6% | $334.90 | -19.6% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 1,720.0 | $292K | 0.07% | +69.0 | +4.2% | $169.88 | +18.4% |
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%