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 | MEAR | ISHARES U S ETF TR | — | 285,976.0 | $14.4M | 3.70% | +127K | +80.1% | $50.38 | -0.3% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 128,920.0 | $9.9M | 2.54% | +11K | +8.9% | $76.70 | -1.3% |
| 4 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 245,920.0 | $9.5M | 2.44% | +7K | +2.9% | $38.59 | +14.7% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 18,440.0 | $6.8M | 1.74% | — | — | $368.37 | +14.7% |
| 6 | BIL | SPDR SERIES TRUST | — | 63,480.0 | $5.8M | 1.49% | -3K | -4.6% | $91.64 | -0.0% |
| 7 | RISR | TIDAL TRUST I | — | 152,655.0 | $5.5M | 1.42% | — | — | $36.20 | +1.5% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | — | 154,434.0 | $3.6M | 0.92% | -9K | -5.7% | $23.13 | -1.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 17,539.0 | $3.5M | 0.90% | +138.0 | +0.8% | $200.09 | +13.9% |
| 10 | MUNI | PIMCO ETF TR | — | 60,895.0 | $3.2M | 0.82% | +4K | +6.3% | $52.60 | -1.8% |
| 11 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 59,633.0 | $3.0M | 0.78% | — | — | $51.05 | +36.3% |
| 12 | AAPL | APPLE INC | Technology | 10,477.0 | $3.0M | 0.78% | +81.0 | +0.8% | $289.37 | +8.7% |
| 13 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 80,599.0 | $2.8M | 0.72% | — | — | $34.60 | -4.4% |
| 14 | MUB | ISHARES TR | — | 25,058.0 | $2.7M | 0.69% | -4K | -13.8% | $107.62 | -2.1% |
| 15 | USFR | WISDOMTREE TR | — | 52,340.0 | $2.6M | 0.68% | -4K | -7.7% | $50.35 | -0.0% |
| 16 | CCNR | FINANCIAL INVS TR | — | 68,962.0 | $2.6M | 0.66% | NEW | — | $37.29 | +12.9% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 6,801.0 | $2.4M | 0.62% | +45.0 | +0.7% | $357.38 | -4.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 6,235.0 | $2.3M | 0.60% | +147.0 | +2.4% | $373.00 | +35.4% |
| 19 | ASML | ASML HLDG NV | Technology | 1,133.0 | $2.3M | 0.58% | +15.0 | +1.3% | $1989.44 | -12.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,275.0 | $2.2M | 0.57% | +328.0 | +3.7% | $238.34 | +7.5% |
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%