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 | — | 7,220,911.0 | $235.3M | 60.40% | -43K | -0.6% | $32.58 | -3.1% |
| 2 | BIL | SPDR SERIES TRUST | — | 63,480.0 | $5.8M | 1.49% | -3K | -4.6% | $91.64 | -0.0% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 154,434.0 | $3.6M | 0.92% | -9K | -5.7% | $23.13 | -1.2% |
| 4 | MUB | ISHARES TR | — | 25,058.0 | $2.7M | 0.69% | -4K | -13.8% | $107.62 | -2.1% |
| 5 | USFR | WISDOMTREE TR | — | 52,340.0 | $2.6M | 0.68% | -4K | -7.7% | $50.35 | -0.0% |
| 6 | TFLO | ISHARES TR | — | 42,548.0 | $2.2M | 0.55% | -21K | -32.6% | $50.63 | -0.0% |
| 7 | QUAL | ISHARES TR | — | 7,906.0 | $1.7M | 0.45% | -2K | -17.3% | $219.43 | +2.4% |
| 8 | USMV | ISHARES TR | — | 15,443.0 | $1.5M | 0.38% | -2K | -11.1% | $96.46 | +5.7% |
| 9 | IVV | ISHARES TR | — | 1,778.0 | $1.3M | 0.34% | -33.0 | -1.8% | $748.87 | +3.5% |
| 10 | VOO | VANGUARD INDEX FDS | — | 1,782.0 | $1.2M | 0.31% | -2K | -45.8% | $686.82 | +3.2% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,470.0 | $1.2M | 0.31% | -1K | -16.2% | $161.54 | -8.0% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 2,599.0 | $1.1M | 0.29% | -19.0 | -0.7% | $433.31 | -26.5% |
| 13 | MTUM | ISHARES TR | — | 3,092.0 | $1.1M | 0.27% | -691.0 | -18.3% | $342.80 | -11.3% |
| 14 | ANGL | VANECK ETF TRUST | — | 35,706.0 | $1.0M | 0.27% | -1K | -3.5% | $29.24 | -0.5% |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | — | 27,352.0 | $1.0M | 0.26% | -388.0 | -1.4% | $36.76 | — |
| 16 | WMT | WALMART INC | Consumer Defensive | 8,205.0 | $929K | 0.24% | -217.0 | -2.6% | $113.27 | -9.4% |
| 17 | MOAT | VANECK ETF TRUST | — | 8,650.0 | $899K | 0.23% | -128.0 | -1.5% | $103.97 | +10.7% |
| 18 | TLT | ISHARES TR | — | 9,527.0 | $823K | 0.21% | -615.0 | -6.1% | $86.42 | -3.8% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,075.0 | $803K | 0.21% | -6.0 | -0.6% | $746.60 | +3.3% |
| 20 | FDLO | FIDELITY COVINGTON TRUST | — | 11,363.0 | $776K | 0.20% | -2K | -16.6% | $68.33 | +6.5% |
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
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%