Portfolio (Quarterly)
Guide ↗
Smart Money Group LLC
· CIK 0001728866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHD | SCHWAB STRATEGIC TR | — | 8,372.0 | $230K | 0.07% | NEW | — | $27.43 | +16.1% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 1,739.0 | $228K | 0.07% | NEW | — | $131.03 | +23.3% |
| 83 | EME | EMCOR GROUP INC | Industrials | 354.0 | $217K | 0.06% | NEW | — | $612.03 | +37.5% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 604.0 | $213K | 0.06% | NEW | — | $353.02 | -23.5% |
| 85 | DDS | DILLARDS INC | Consumer Cyclical | 343.0 | $208K | 0.06% | NEW | — | $605.95 | -5.5% |
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%