Portfolio (Quarterly)
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Smart Money Group LLC
· CIK 0001728866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHQ | SCHWAB STRATEGIC TR | — | 23,806.0 | $755K | 0.22% | NEW | — | $31.70 | -0.4% |
| 62 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 28,763.0 | $715K | 0.21% | NEW | — | $24.87 | +0.9% |
| 63 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,924.0 | $683K | 0.20% | NEW | — | $115.31 | +16.0% |
| 64 | ANGL | VANECK ETF TRUST | — | 21,446.0 | $630K | 0.18% | NEW | — | $29.36 | -0.6% |
| 65 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,645.0 | $602K | 0.17% | NEW | — | $47.57 | +4.9% |
| 66 | BX | BLACKSTONE INC | Financial Services | 3,480.0 | $536K | 0.16% | NEW | — | $154.15 | -25.2% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,610.0 | $489K | 0.14% | NEW | — | $303.84 | +43.8% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 2,834.0 | $485K | 0.14% | NEW | — | $171.17 | +112.7% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 3,180.0 | $485K | 0.14% | NEW | — | $152.39 | +12.7% |
| 70 | CLS | CELESTICA INC | Technology | 1,515.0 | $448K | 0.13% | NEW | — | $295.61 | +22.0% |
| 71 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 516.0 | $445K | 0.13% | NEW | — | $862.63 | +11.4% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,968.0 | $432K | 0.13% | NEW | — | $219.73 | +6.6% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 893.0 | $402K | 0.12% | NEW | — | $449.72 | -16.6% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,091.0 | $372K | 0.11% | NEW | — | $177.75 | -35.9% |
| 75 | SLV | ISHARES SILVER TR | Financial Services | 5,701.0 | $367K | 0.11% | NEW | — | $64.42 | -20.3% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 913.0 | $355K | 0.10% | NEW | — | $389.14 | +18.2% |
| 77 | SPTL | SPDR SERIES TRUST | — | 13,033.0 | $345K | 0.10% | NEW | — | $26.47 | +0.1% |
| 78 | VFVA | VANGUARD WELLINGTON FD | — | 2,503.0 | $332K | 0.10% | NEW | — | $132.75 | +10.7% |
| 79 | KMI | KINDER MORGAN INC DEL | Energy | 9,026.0 | $248K | 0.07% | NEW | — | $27.49 | +18.1% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 215.0 | $231K | 0.07% | NEW | — | $1075.30 | +3.0% |
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%