Portfolio (Quarterly)
Guide ↗
Smart Money Group LLC
· CIK 0001728866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 5,002.0 | $1.3M | 0.32% | +35.0 | +0.7% | $251.63 | +2.5% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,782.0 | $1.2M | 0.31% | -2K | -45.8% | $686.82 | +3.2% |
| 43 | EOG | EOG RES INC | Energy | 9,326.0 | $1.2M | 0.31% | +521.0 | +5.9% | $129.74 | +11.4% |
| 44 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,470.0 | $1.2M | 0.31% | -1K | -16.2% | $161.54 | -8.0% |
| 45 | GWW | WW GRAINGER INC | Industrials | 875.0 | $1.2M | 0.31% | +23.0 | +2.7% | $1360.58 | -2.9% |
| 46 | AZO | AUTOZONE INC | Consumer Cyclical | 370.0 | $1.2M | 0.30% | +26.0 | +7.6% | $3195.94 | -8.2% |
| 47 | SCHQ | SCHWAB STRATEGIC TR | — | 36,926.0 | $1.2M | 0.30% | +2K | +5.7% | $31.30 | -3.3% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 2,241.0 | $1.2M | 0.29% | +179.0 | +8.7% | $513.55 | +15.2% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 5,175.0 | $1.1M | 0.29% | +397.0 | +8.3% | $220.50 | -6.2% |
| 50 | MCO | MOODYS CORP | Financial Services | 2,499.0 | $1.1M | 0.29% | +181.0 | +7.8% | $452.99 | +12.4% |
| 51 | — | UNILEVER PLC | — | 18,734.0 | $1.1M | 0.29% | +2K | +9.7% | $60.12 | — |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 2,599.0 | $1.1M | 0.29% | -19.0 | -0.7% | $433.31 | -26.5% |
| 53 | EME | EMCOR GROUP INC | Industrials | 1,289.0 | $1.1M | 0.28% | +82.0 | +6.8% | $830.15 | -6.6% |
| 54 | MTUM | ISHARES TR | — | 3,092.0 | $1.1M | 0.27% | -691.0 | -18.3% | $342.80 | -11.3% |
| 55 | ANGL | VANECK ETF TRUST | — | 35,706.0 | $1.0M | 0.27% | -1K | -3.5% | $29.24 | -0.5% |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 2,486.0 | $1.0M | 0.26% | +186.0 | +8.1% | $407.31 | +6.9% |
| 57 | EPD | ENTERPRISE PRODS PARTNERS L | — | 27,352.0 | $1.0M | 0.26% | -388.0 | -1.4% | $36.76 | — |
| 58 | GOOG | ALPHABET INC | — | 2,709.0 | $957K | 0.25% | — | — | $353.27 | — |
| 59 | WMT | WALMART INC | Consumer Defensive | 8,205.0 | $929K | 0.24% | -217.0 | -2.6% | $113.27 | -9.4% |
| 60 | MOAT | VANECK ETF TRUST | — | 8,650.0 | $899K | 0.23% | -128.0 | -1.5% | $103.97 | +10.7% |
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%