Portfolio (Quarterly)
Guide ↗
SMART Wealth LLC
· CIK 0002044723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LMT | LOCKHEED MARTIN CORP | Industrials | 495.0 | $252K | 0.05% | NEW | — | $509.96 | +9.1% |
| 202 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,892.0 | $251K | 0.05% | NEW | — | $86.65 | — |
| 203 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,151.0 | $249K | 0.05% | NEW | — | $79.04 | -0.3% |
| 204 | ILF | ISHARES TR | — | 7,247.0 | $245K | 0.05% | NEW | — | $33.75 | +4.3% |
| 205 | MPC | MARATHON PETE CORP | Energy | 948.0 | $242K | 0.05% | NEW | — | $255.71 | +38.8% |
| 206 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,584.0 | $238K | 0.05% | NEW | — | $92.26 | +21.7% |
| 207 | V | VISA INC | Financial Services | 677.0 | $232K | 0.05% | NEW | — | $343.32 | +11.8% |
| 208 | MCK | MCKESSON CORP | Healthcare | 304.0 | $230K | 0.05% | NEW | — | $755.61 | +19.8% |
| 209 | OZ | BELPOINTE PREP LLC | Real Estate | 4,937.0 | $224K | 0.05% | NEW | — | $45.29 | +6.6% |
| 210 | IDEV | ISHARES TR | — | 2,495.0 | $222K | 0.05% | NEW | — | $89.02 | +5.4% |
| 211 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 218.0 | $220K | 0.05% | NEW | — | $1010.77 | +4.8% |
| 212 | DE | DEERE & CO | Industrials | 345.0 | $219K | 0.05% | NEW | — | $634.75 | -0.6% |
| 213 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,000.0 | $215K | 0.05% | NEW | — | $53.78 | -41.7% |
| 214 | IWB | ISHARES TR | — | 513.0 | $210K | 0.04% | NEW | — | $409.50 | +2.5% |
| 215 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,423.0 | $209K | 0.04% | NEW | — | $146.61 | -0.8% |
| 216 | VUG | VANGUARD INDEX FDS | — | 2,402.0 | $207K | 0.04% | NEW | — | $86.13 | +1.5% |
| 217 | AGEM | ABRDN FDS | — | 4,170.0 | $206K | 0.04% | NEW | — | $49.38 | +0.2% |
| 218 | FAST | FASTENAL CO | Industrials | 4,204.0 | $202K | 0.04% | NEW | — | $48.03 | +4.8% |
| 219 | GLW | CORNING INC | Technology | 790.0 | $202K | 0.04% | NEW | — | $255.33 | -42.4% |
| 220 | FIX | COMFORT SYS USA INC | Industrials | 101.0 | $200K | 0.04% | NEW | — | $1982.99 | -21.2% |
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%