Portfolio (Quarterly)
Guide ↗
Smart Money Group LLC
· CIK 0001728866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YOKE | EA SERIES TRUST | — | 7,414,194.0 | $201.5M | 58.77% | NEW | — | $27.18 | +18.5% |
| 2 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 234,462.0 | $9.7M | 2.84% | NEW | — | $41.48 | -4.7% |
| 3 | BIL | SPDR SERIES TRUST | — | 87,670.0 | $8.0M | 2.34% | NEW | — | $91.38 | +0.2% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 99,521.0 | $7.8M | 2.26% | NEW | — | $77.88 | -1.9% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 18,657.0 | $7.4M | 2.16% | NEW | — | $396.31 | -4.8% |
| 6 | MEAR | ISHARES U S ETF TR | — | 136,262.0 | $6.9M | 2.00% | NEW | — | $50.32 | +0.0% |
| 7 | RISR | TIDAL TRUST I | — | 147,091.0 | $5.3M | 1.55% | NEW | — | $36.11 | -0.0% |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 58,738.0 | $4.5M | 1.31% | NEW | — | $76.23 | -28.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 17,794.0 | $3.3M | 0.97% | NEW | — | $186.50 | +7.3% |
| 10 | MUB | ISHARES TR | — | 30,855.0 | $3.3M | 0.96% | NEW | — | $107.11 | +0.1% |
| 11 | SCHZ | SCHWAB STRATEGIC TR | — | 139,387.0 | $3.3M | 0.95% | NEW | — | $23.37 | -1.2% |
| 12 | USFR | WISDOMTREE TR | — | 63,649.0 | $3.2M | 0.93% | NEW | — | $50.32 | +0.3% |
| 13 | TFLO | ISHARES TR | — | 56,975.0 | $2.9M | 0.84% | NEW | — | $50.46 | +0.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,943.0 | $2.9M | 0.84% | NEW | — | $483.66 | -22.7% |
| 15 | AAPL | APPLE INC | Technology | 10,363.0 | $2.8M | 0.82% | NEW | — | $271.86 | +8.3% |
| 16 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 79,891.0 | $2.4M | 0.70% | NEW | — | $29.87 | +12.2% |
| 17 | NE | NOBLE CORP PLC | Energy | 83,308.0 | $2.4M | 0.69% | NEW | — | $28.24 | +48.5% |
| 18 | MUNI | PIMCO ETF TR | — | 44,217.0 | $2.3M | 0.68% | NEW | — | $52.41 | +0.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 6,904.0 | $2.2M | 0.63% | NEW | — | $312.98 | +10.6% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,006.0 | $2.1M | 0.61% | NEW | — | $230.82 | +1.4% |
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
39.3%
Technology
19.1%
Consumer Cyclical
9.4%
Energy
7.8%
Healthcare
6.7%
Communication Services
6.0%
Industrials
6.0%
Consumer Defensive
4.5%
Utilities
1.1%