Portfolio (Quarterly)
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Smart Money Group LLC
· CIK 0001728866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUAL | ISHARES TR | — | 9,997.0 | $2.0M | 0.58% | NEW | — | $198.62 | +7.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,943.0 | $2.0M | 0.58% | NEW | — | $502.65 | — |
| 23 | USMV | ISHARES TR | — | 18,430.0 | $1.7M | 0.51% | NEW | — | $94.16 | +0.6% |
| 24 | VOO | VANGUARD INDEX FDS | — | 2,661.0 | $1.7M | 0.49% | NEW | — | $627.05 | +7.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,481.0 | $1.6M | 0.48% | NEW | — | $660.15 | -15.6% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,478.0 | $1.5M | 0.45% | NEW | — | $206.95 | +15.7% |
| 27 | AVGO | BROADCOM INC | Technology | 4,424.0 | $1.5M | 0.45% | NEW | — | $346.06 | +10.0% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 2,249.0 | $1.4M | 0.40% | NEW | — | $614.40 | +15.2% |
| 29 | NVS | NOVARTIS AG | Healthcare | 9,811.0 | $1.4M | 0.40% | NEW | — | $137.87 | +11.0% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,784.0 | $1.3M | 0.39% | NEW | — | $153.61 | +7.8% |
| 31 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,152.0 | $1.3M | 0.39% | NEW | — | $119.32 | +27.7% |
| 32 | BOXX | EA SERIES TRUST | — | 11,196.0 | $1.3M | 0.38% | NEW | — | $115.10 | +1.7% |
| 33 | IVV | ISHARES TR | — | 1,835.0 | $1.3M | 0.37% | NEW | — | $685.08 | +7.4% |
| 34 | ASML | ASML HOLDING N V | Technology | 1,154.0 | $1.2M | 0.36% | NEW | — | $1069.86 | +62.5% |
| 35 | MCO | MOODYS CORP | Financial Services | 2,336.0 | $1.2M | 0.35% | NEW | — | $510.93 | -11.5% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 9,868.0 | $1.2M | 0.35% | NEW | — | $120.34 | +13.1% |
| 37 | TLT | ISHARES TR | — | 13,412.0 | $1.2M | 0.34% | NEW | — | $87.16 | +0.3% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,367.0 | $1.1M | 0.33% | NEW | — | $483.64 | +2.1% |
| 39 | ABBV | ABBVIE INC | Healthcare | 4,932.0 | $1.1M | 0.33% | NEW | — | $228.51 | +2.1% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 3,266.0 | $1.1M | 0.33% | NEW | — | $344.06 | -1.4% |
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
39.3%
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%