Portfolio (Quarterly)
Guide ↗
Smart Money Group LLC
· CIK 0001728866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDLO | FIDELITY COVINGTON TRUST | — | 13,630.0 | $880K | 0.26% | -2K | -13.3% | $64.59 | +13.1% |
| 22 | TLT | ISHARES TR | — | 10,142.0 | $879K | 0.26% | -3K | -24.4% | $86.69 | -4.4% |
| 23 | MOAT | VANECK ETF TRUST | — | 8,778.0 | $849K | 0.25% | -213.0 | -2.4% | $96.70 | +18.8% |
| 24 | GOOG | ALPHABET INC | — | 2,707.0 | $777K | 0.23% | -20.0 | -0.7% | $286.87 | — |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,081.0 | $703K | 0.20% | -354.0 | -24.7% | $650.57 | +18.2% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 2,618.0 | $559K | 0.16% | -216.0 | -7.6% | $213.66 | +42.2% |
| 27 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,753.0 | $503K | 0.15% | -2K | -15.0% | $46.74 | +9.6% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,426.0 | $482K | 0.14% | -184.0 | -11.4% | $337.89 | +24.5% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,915.0 | $412K | 0.12% | -53.0 | -2.7% | $215.07 | +12.8% |
| 30 | CLS | CELESTICA INC | Technology | 1,384.0 | $390K | 0.11% | -131.0 | -8.7% | $281.68 | +6.3% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 863.0 | $321K | 0.09% | -30.0 | -3.4% | $371.75 | -6.9% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,984.0 | $290K | 0.08% | -107.0 | -5.1% | $146.28 | +27.1% |
| 33 | SPTL | SPDR SERIES TRUST | — | 9,748.0 | $256K | 0.07% | -3K | -25.2% | $26.30 | -3.8% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 1,651.0 | $203K | 0.06% | -88.0 | -5.1% | $122.78 | +59.4% |
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
39.2%
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%