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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZO | AUTOZONE INC | Consumer Cyclical | 344.0 | $1.2M | 0.34% | +32.0 | +10.3% | $3377.78 | -9.8% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 4,778.0 | $1.1M | 0.33% | +126.0 | +2.7% | $236.27 | -9.6% |
| 43 | SCHQ | SCHWAB STRATEGIC TR | — | 34,937.0 | $1.1M | 0.32% | +11K | +46.8% | $31.43 | -0.6% |
| 44 | ABBV | ABBVIE INC | Healthcare | 4,967.0 | $1.1M | 0.31% | +35.0 | +0.7% | $217.49 | +7.9% |
| 45 | ANGL | VANECK ETF TRUST | — | 37,003.0 | $1.1M | 0.31% | +16K | +72.5% | $28.72 | +1.5% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 1,821.0 | $1.1M | 0.31% | -428.0 | -19.0% | $577.02 | +23.7% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 27,740.0 | $1.0M | 0.30% | -1K | -3.5% | $37.84 | -1.9% |
| 48 | WMT | WALMART INC | Consumer Defensive | 8,422.0 | $1.0M | 0.30% | — | — | $124.28 | -5.7% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 2,062.0 | $1.0M | 0.30% | +116.0 | +6.0% | $499.62 | -2.3% |
| 50 | MCO | MOODYS CORP | Financial Services | 2,318.0 | $1.0M | 0.29% | -18.0 | -0.8% | $436.25 | +1.8% |
| 51 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,919.0 | $1000K | 0.29% | -2K | -20.0% | $112.11 | +37.7% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 2,300.0 | $978K | 0.28% | +150.0 | +7.0% | $425.30 | -5.9% |
| 53 | — | UNILEVER PLC | — | 17,074.0 | $973K | 0.28% | +2K | +12.3% | $56.97 | — |
| 54 | GWW | WW GRAINGER INC | Industrials | 852.0 | $929K | 0.27% | NEW | — | $1090.94 | +21.0% |
| 55 | CPRT | COPART INC | Industrials | 27,738.0 | $921K | 0.27% | +6K | +30.4% | $33.20 | -10.8% |
| 56 | MTUM | ISHARES TR | — | 3,783.0 | $908K | 0.26% | -155.0 | -3.9% | $240.00 | +37.4% |
| 57 | QCOM | QUALCOMM INC | Technology | 6,922.0 | $891K | 0.26% | +523.0 | +8.2% | $128.77 | +58.5% |
| 58 | EME | EMCOR GROUP INC | Industrials | 1,207.0 | $891K | 0.26% | +853.0 | +241.0% | $738.44 | +13.6% |
| 59 | FDLO | FIDELITY COVINGTON TRUST | — | 13,630.0 | $880K | 0.26% | -2K | -13.3% | $64.59 | +5.0% |
| 60 | TLT | ISHARES TR | — | 10,142.0 | $879K | 0.26% | -3K | -24.4% | $86.69 | -0.6% |
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%