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 | SPGI | S&P GLOBAL INC | Financial Services | 2,150.0 | $1.1M | 0.33% | NEW | — | $522.61 | -23.6% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 4,652.0 | $1.1M | 0.33% | NEW | — | $241.14 | -8.6% |
| 43 | PCAR | PACCAR INC | Industrials | 10,199.0 | $1.1M | 0.33% | NEW | — | $109.51 | +6.7% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 1,946.0 | $1.1M | 0.32% | NEW | — | $570.92 | -14.1% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 15,678.0 | $1.1M | 0.32% | NEW | — | $69.91 | +16.2% |
| 46 | QCOM | QUALCOMM INC | Technology | 6,399.0 | $1.1M | 0.32% | NEW | — | $171.05 | +15.1% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,420.0 | $1.1M | 0.31% | NEW | — | $143.30 | +6.4% |
| 48 | AZO | AUTOZONE INC | Consumer Cyclical | 312.0 | $1.1M | 0.31% | NEW | — | $3391.50 | -9.6% |
| 49 | FDLO | FIDELITY COVINGTON TRUST | — | 15,713.0 | $1.0M | 0.31% | NEW | — | $66.75 | +2.0% |
| 50 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,640.0 | $1.0M | 0.30% | NEW | — | $156.81 | +41.8% |
| 51 | NVO | NOVO-NORDISK A S | Healthcare | 19,646.0 | $1000K | 0.29% | NEW | — | $50.88 | -7.0% |
| 52 | — | UNILEVER PLC | — | 15,197.0 | $994K | 0.29% | NEW | — | $65.40 | — |
| 53 | MTUM | ISHARES TR | — | 3,938.0 | $986K | 0.29% | NEW | — | $250.32 | +30.4% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,435.0 | $979K | 0.28% | NEW | — | $682.01 | +7.9% |
| 55 | WMT | WALMART INC | Consumer Defensive | 8,393.0 | $935K | 0.27% | NEW | — | $111.41 | +8.0% |
| 56 | MOAT | VANECK ETF TRUST | — | 8,991.0 | $931K | 0.27% | NEW | — | $103.56 | -1.0% |
| 57 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 28,752.0 | $922K | 0.27% | NEW | — | $32.06 | +14.8% |
| 58 | EOG | EOG RES INC | Energy | 8,377.0 | $880K | 0.26% | NEW | — | $105.02 | +26.9% |
| 59 | GOOG | ALPHABET INC | Communication Services | 2,727.0 | $856K | 0.25% | NEW | — | $313.85 | +11.0% |
| 60 | CPRT | COPART INC | Industrials | 21,271.0 | $833K | 0.24% | NEW | — | $39.15 | -22.4% |
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
39.3%
Technology
19.1%
Consumer Cyclical
9.4%
Energy
7.8%
Healthcare
6.7%
Communication Services
6.0%
Industrials
6.0%
Consumer Defensive
4.5%
Utilities
1.1%