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 | CCNR | FINANCIAL INVS TR | — | 68,962.0 | $2.6M | 0.66% | NEW | — | $37.29 | +12.9% |
| 2 | — | EXXON MOBIL CORP | — | 10,073.0 | $1.4M | 0.35% | NEW | — | $136.72 | — |
| 3 | HIBS | DIREXION SHARES ETF TRUST | — | 33,600.0 | $585K | 0.15% | NEW | — | $17.40 | +5.2% |
| 4 | POWL | POWELL INDS INC | Industrials | 1,119.0 | $321K | 0.08% | NEW | — | $286.48 | -32.8% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 235.0 | $282K | 0.07% | NEW | — | $1197.91 | -1.8% |
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
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%