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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPRT | COPART INC | Industrials | 31,613.0 | $891K | 0.23% | +4K | +14.0% | $28.19 | +16.2% |
| 62 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 34,469.0 | $868K | 0.22% | +3K | +10.9% | $25.17 | -2.4% |
| 63 | TLT | ISHARES TR | — | 9,527.0 | $823K | 0.21% | -615.0 | -6.1% | $86.42 | -3.8% |
| 64 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,981.0 | $818K | 0.21% | +43.0 | +0.7% | $136.82 | -10.3% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,075.0 | $803K | 0.21% | -6.0 | -0.6% | $746.60 | +3.3% |
| 66 | FDLO | FIDELITY COVINGTON TRUST | — | 11,363.0 | $776K | 0.20% | -2K | -16.6% | $68.33 | +6.5% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,479.0 | $706K | 0.18% | +53.0 | +3.7% | $477.48 | -10.5% |
| 68 | HIBS | DIREXION SHARES ETF TRUST | — | 33,600.0 | $585K | 0.15% | NEW | — | $17.40 | +5.2% |
| 69 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,753.0 | $539K | 0.14% | — | — | $50.15 | +2.4% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 3,206.0 | $531K | 0.14% | — | — | $165.77 | +20.4% |
| 71 | CLS | CELESTICA INC | Technology | 1,414.0 | $516K | 0.13% | +30.0 | +2.2% | $364.80 | -13.0% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 535.0 | $500K | 0.13% | — | — | $935.43 | -0.1% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,931.0 | $457K | 0.12% | +16.0 | +0.8% | $236.60 | +2.8% |
| 74 | ROK | ROCKWELL AUTOMATION INC | Industrials | 918.0 | $455K | 0.12% | — | — | $495.21 | -12.6% |
| 75 | NE | NOBLE CORP PLC | Energy | 10,719.0 | $400K | 0.10% | -30K | -73.7% | $37.30 | +25.3% |
| 76 | BX | BLACKSTONE INC | Financial Services | 3,391.0 | $399K | 0.10% | -74.0 | -2.1% | $117.67 | +22.1% |
| 77 | SLV | ISHARES SILVER TR | Financial Services | 7,101.0 | $380K | 0.10% | +177.0 | +2.6% | $53.47 | +17.4% |
| 78 | VFVA | VANGUARD WELLINGTON FD | — | 2,552.0 | $379K | 0.10% | +41.0 | +1.6% | $148.42 | +9.0% |
| 79 | VRT | VERTIV HOLDINGS CO | Industrials | 1,092.0 | $366K | 0.09% | +38.0 | +3.6% | $334.90 | -19.6% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 865.0 | $364K | 0.09% | — | — | $420.60 | -15.6% |
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
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%