Portfolio (Quarterly)
Guide ↗
SMART Wealth LLC
· CIK 0002044723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COHR | COHERENT CORP | Technology | 883.0 | $348K | 0.07% | NEW | — | $394.47 | -26.9% |
| 182 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 21,410.0 | $340K | 0.07% | NEW | — | $15.88 | +14.4% |
| 183 | GE | GE AEROSPACE | Industrials | 872.0 | $326K | 0.07% | NEW | — | $373.69 | -6.5% |
| 184 | HEFA | ISHARES TR | — | 6,886.0 | $323K | 0.07% | NEW | — | $46.93 | +1.3% |
| 185 | RWR | SPDR SERIES TRUST | — | 2,746.0 | $310K | 0.07% | NEW | — | $112.96 | +2.1% |
| 186 | EWJ | ISHARES INC | — | 3,240.0 | $302K | 0.07% | NEW | — | $93.27 | +2.5% |
| 187 | SPYV | SPDR SERIES TRUST | — | 4,954.0 | $301K | 0.07% | NEW | — | $60.79 | +4.6% |
| 188 | AXP | AMERICAN EXPRESS CO | Financial Services | 885.0 | $299K | 0.07% | NEW | — | $338.28 | -0.7% |
| 189 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,106.0 | $299K | 0.06% | NEW | — | $270.39 | -0.9% |
| 190 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,534.0 | $299K | 0.06% | NEW | — | $194.61 | -23.1% |
| 191 | ABBV | ABBVIE INC | Healthcare | 1,180.0 | $297K | 0.06% | NEW | — | $251.60 | +5.6% |
| 192 | VYMI | VANGUARD WHITEHALL FDS | — | 2,963.0 | $291K | 0.06% | NEW | — | $98.21 | +7.8% |
| 193 | GWX | SPDR INDEX SHS FDS | — | 6,604.0 | $289K | 0.06% | NEW | — | $43.76 | +6.9% |
| 194 | AFL | AFLAC INC | Financial Services | 2,397.0 | $281K | 0.06% | NEW | — | $117.26 | -0.9% |
| 195 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,683.0 | $280K | 0.06% | NEW | — | $59.69 | +1.6% |
| 196 | SNEX | STONEX GROUP INC | Financial Services | 2,295.0 | $272K | 0.06% | NEW | — | $118.47 | -41.2% |
| 197 | SMH | VANECK ETF TRUST | — | 410.0 | $269K | 0.06% | NEW | — | $655.69 | -15.3% |
| 198 | ALL | ALLSTATE CORP | Financial Services | 1,124.0 | $268K | 0.06% | NEW | — | $238.04 | +8.2% |
| 199 | MTUM | ISHARES TR | — | 749.0 | $257K | 0.06% | NEW | — | $342.89 | -11.9% |
| 200 | REET | ISHARES TR | — | 9,204.0 | $254K | 0.06% | NEW | — | $27.62 | +2.2% |
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
Technology
50.5%
Financial Services
27.0%
Industrials
8.5%
Healthcare
3.4%
Consumer Cyclical
2.8%
Basic Materials
2.7%
Communication Services
2.2%
Consumer Defensive
1.3%
Energy
0.9%
Real Estate
0.6%