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 | YOKE | EA SERIES TRUST | — | 7,264,021.0 | $200.0M | 58.20% | -150K | -2.0% | $27.54 | +14.7% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 18,437.0 | $7.9M | 2.31% | -220.0 | -1.2% | $430.29 | -1.8% |
| 3 | BIL | SPDR SERIES TRUST | — | 66,560.0 | $6.1M | 1.77% | -21K | -24.1% | $91.64 | -0.0% |
| 4 | MUB | ISHARES TR | — | 29,071.0 | $3.1M | 0.90% | -2K | -5.8% | $106.15 | -0.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 17,401.0 | $3.0M | 0.88% | -393.0 | -2.2% | $174.40 | +30.7% |
| 6 | USFR | WISDOMTREE TR | — | 56,732.0 | $2.9M | 0.83% | -7K | -10.9% | $50.34 | -0.0% |
| 7 | NE | NOBLE CORP PLC | Energy | 40,719.0 | $2.0M | 0.58% | -43K | -51.1% | $49.07 | -4.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 6,756.0 | $1.9M | 0.56% | -148.0 | -2.1% | $287.56 | +18.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,947.0 | $1.9M | 0.54% | -59.0 | -0.7% | $208.27 | +23.0% |
| 10 | QUAL | ISHARES TR | — | 9,559.0 | $1.8M | 0.53% | -438.0 | -4.4% | $191.81 | +17.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,372.0 | $1.8M | 0.52% | -106.0 | -1.4% | $244.45 | +8.7% |
| 12 | USMV | ISHARES TR | — | 17,365.0 | $1.6M | 0.47% | -1K | -5.8% | $92.74 | +10.0% |
| 13 | ASML | ASML HLDG NV | Technology | 1,118.0 | $1.5M | 0.43% | -36.0 | -3.1% | $1320.83 | +31.4% |
| 14 | AVGO | BROADCOM INC | Technology | 4,210.0 | $1.3M | 0.38% | -214.0 | -4.8% | $309.48 | +20.1% |
| 15 | IVV | ISHARES TR | — | 1,811.0 | $1.2M | 0.34% | -24.0 | -1.3% | $653.32 | +18.6% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 1,821.0 | $1.1M | 0.31% | -428.0 | -19.0% | $577.02 | +25.0% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | — | 27,740.0 | $1.0M | 0.30% | -1K | -3.5% | $37.84 | — |
| 18 | MCO | MOODYS CORP | Financial Services | 2,318.0 | $1.0M | 0.29% | -18.0 | -0.8% | $436.25 | +16.7% |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,919.0 | $1000K | 0.29% | -2K | -20.0% | $112.11 | +32.6% |
| 20 | MTUM | ISHARES TR | — | 3,783.0 | $908K | 0.26% | -155.0 | -3.9% | $240.00 | +26.8% |
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
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%