Portfolio (Quarterly)
Guide ↗
Smart Money Group LLC
· CIK 0001728866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MOAT | VANECK ETF TRUST | — | 8,778.0 | $849K | 0.25% | -213.0 | -2.4% | $96.70 | +4.5% |
| 62 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,938.0 | $778K | 0.23% | — | — | $131.07 | +2.0% |
| 63 | GOOG | ALPHABET INC | Communication Services | 2,707.0 | $777K | 0.23% | -20.0 | -0.7% | $286.87 | +20.6% |
| 64 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 31,084.0 | $771K | 0.22% | +2K | +8.1% | $24.79 | +1.1% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,081.0 | $703K | 0.20% | -354.0 | -24.7% | $650.57 | +12.8% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 3,199.0 | $662K | 0.19% | +19.0 | +0.6% | $206.90 | -14.9% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 2,618.0 | $559K | 0.16% | -216.0 | -7.6% | $213.66 | +73.8% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 535.0 | $533K | 0.15% | +19.0 | +3.7% | $995.62 | -3.8% |
| 69 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,753.0 | $503K | 0.15% | -2K | -15.0% | $46.74 | +6.8% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,426.0 | $482K | 0.14% | -184.0 | -11.4% | $337.89 | +29.2% |
| 71 | SLV | ISHARES SILVER TR | Financial Services | 6,924.0 | $472K | 0.14% | +1K | +21.4% | $68.14 | -18.2% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,915.0 | $412K | 0.12% | -53.0 | -2.7% | $215.07 | +8.9% |
| 73 | BX | BLACKSTONE INC | Financial Services | 3,465.0 | $398K | 0.12% | — | — | $115.00 | +4.4% |
| 74 | CLS | CELESTICA INC | Technology | 1,384.0 | $390K | 0.11% | -131.0 | -8.7% | $281.68 | +24.7% |
| 75 | VFVA | VANGUARD WELLINGTON FD | — | 2,511.0 | $338K | 0.10% | — | — | $134.60 | +8.6% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 916.0 | $329K | 0.10% | — | — | $358.85 | +27.2% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 863.0 | $321K | 0.09% | -30.0 | -3.4% | $371.75 | +2.7% |
| 78 | KMI | KINDER MORGAN INC DEL | Energy | 9,026.0 | $303K | 0.09% | — | — | $33.53 | -3.0% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,984.0 | $290K | 0.08% | -107.0 | -5.1% | $146.28 | -20.2% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 1,054.0 | $264K | 0.08% | NEW | — | $250.62 | +42.8% |
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%