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 | GWW | WW GRAINGER INC | Industrials | 852.0 | $929K | 0.27% | NEW | — | $1090.94 | +21.1% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 1,054.0 | $264K | 0.08% | NEW | — | $250.62 | +7.4% |
| 3 | COP | CONOCOPHILLIPS | Energy | 1,593.0 | $210K | 0.06% | NEW | — | $131.96 | -1.9% |
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
39.2%
Technology
17.5%
Industrials
9.5%
Consumer Cyclical
9.2%
Energy
8.0%
Healthcare
5.8%
Consumer Defensive
5.3%
Communication Services
4.4%
Utilities
1.0%