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 | POWL | POWELL INDS INC | Industrials | 1,119.0 | $321K | 0.08% | NEW | — | $286.48 | -32.8% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 1,720.0 | $292K | 0.07% | +69.0 | +4.2% | $169.88 | +18.4% |
| 83 | KMI | KINDER MORGAN INC DEL | Energy | 9,026.0 | $289K | 0.07% | — | — | $31.97 | -1.3% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 235.0 | $282K | 0.07% | NEW | — | $1197.91 | -1.8% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 8,487.0 | $269K | 0.07% | — | — | $31.71 | +9.8% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,927.0 | $225K | 0.06% | -57.0 | -2.9% | $116.67 | +59.4% |
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%