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 | GOOGL | ALPHABET INC | Communication Services | 6,756.0 | $1.9M | 0.56% | -148.0 | -2.1% | $287.56 | +22.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,947.0 | $1.9M | 0.54% | -59.0 | -0.7% | $208.27 | +14.7% |
| 23 | QUAL | ISHARES TR | — | 9,559.0 | $1.8M | 0.53% | -438.0 | -4.4% | $191.81 | +11.6% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,372.0 | $1.8M | 0.52% | -106.0 | -1.4% | $244.45 | -1.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 10,031.0 | $1.7M | 0.49% | +163.0 | +1.6% | $169.66 | -19.8% |
| 26 | NVS | NOVARTIS AG | Healthcare | 10,591.0 | $1.6M | 0.47% | +780.0 | +8.0% | $152.75 | +0.1% |
| 27 | USMV | ISHARES TR | — | 17,365.0 | $1.6M | 0.47% | -1K | -5.8% | $92.74 | +2.5% |
| 28 | ASML | ASML HLDG NV | Technology | 1,118.0 | $1.5M | 0.43% | -36.0 | -3.1% | $1320.83 | +33.1% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,417.0 | $1.5M | 0.42% | +50.0 | +2.1% | $604.49 | -18.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,534.0 | $1.4M | 0.42% | +53.0 | +2.1% | $572.04 | -1.6% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,968.0 | $1.4M | 0.42% | +184.0 | +2.1% | $159.70 | +3.5% |
| 32 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,827.0 | $1.3M | 0.39% | +187.0 | +2.8% | $195.40 | +11.6% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 17,212.0 | $1.3M | 0.38% | +2K | +9.8% | $76.05 | +6.6% |
| 34 | AVGO | BROADCOM INC | Technology | 4,210.0 | $1.3M | 0.38% | -214.0 | -4.8% | $309.48 | +24.0% |
| 35 | BOXX | EA SERIES TRUST | — | 11,196.0 | $1.3M | 0.38% | — | — | $116.29 | +0.7% |
| 36 | EOG | EOG RES INC | Energy | 8,805.0 | $1.3M | 0.37% | +428.0 | +5.1% | $144.57 | -6.9% |
| 37 | PCAR | PACCAR INC | Industrials | 10,543.0 | $1.2M | 0.35% | +344.0 | +3.4% | $115.50 | +1.5% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,220.0 | $1.2M | 0.34% | +800.0 | +10.8% | $144.44 | +5.4% |
| 39 | IVV | ISHARES TR | — | 1,811.0 | $1.2M | 0.34% | -24.0 | -1.3% | $653.32 | +13.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 3,594.0 | $1.2M | 0.34% | +328.0 | +10.0% | $328.91 | +2.5% |
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
38.3%
Technology
17.1%
Industrials
9.3%
Energy
9.1%
Consumer Cyclical
9.0%
Healthcare
5.7%
Communication Services
5.3%
Consumer Defensive
5.2%
Utilities
1.0%