Portfolio (Quarterly)
Guide ↗
Smart Money Group LLC
· CIK 0001728866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHD | SCHWAB STRATEGIC TR | — | 8,445.0 | $259K | 0.07% | +73.0 | +0.9% | $30.68 | +3.4% |
| 82 | SPTL | SPDR SERIES TRUST | — | 9,748.0 | $256K | 0.07% | -3K | -25.2% | $26.30 | +0.5% |
| 83 | COP | CONOCOPHILLIPS | Energy | 1,593.0 | $210K | 0.06% | NEW | — | $131.96 | -16.7% |
| 84 | ANET | ARISTA NETWORKS INC | Technology | 1,651.0 | $203K | 0.06% | -88.0 | -5.1% | $122.78 | +32.1% |
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%