Portfolio (Quarterly)
Guide ↗
SMART Wealth LLC
· CIK 0002044723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 139,786.0 | $5.1M | 1.10% | NEW | — | $36.57 | +2.5% |
| 22 | FBCG | FIDELITY COVINGTON TRUST | — | 79,452.0 | $4.9M | 1.06% | NEW | — | $62.11 | -1.4% |
| 23 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 80,703.0 | $4.8M | 1.04% | NEW | — | $59.54 | +2.5% |
| 24 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 87,156.0 | $4.8M | 1.03% | NEW | — | $55.09 | +2.1% |
| 25 | MAYT | AIM ETF PRODUCTS TRUST | — | 121,864.0 | $4.8M | 1.02% | NEW | — | $39.00 | -5.6% |
| 26 | IEMG | ISHARES INC | — | 56,698.0 | $4.7M | 1.01% | NEW | — | $82.84 | -1.5% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 66,537.0 | $4.5M | 0.97% | NEW | — | $68.01 | +1.5% |
| 28 | SCNM | STERLING CAP FDS | — | 177,111.0 | $4.5M | 0.96% | NEW | — | $25.15 | -1.6% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 84,793.0 | $4.4M | 0.95% | NEW | — | $51.78 | +1.3% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 11,746.0 | $4.3M | 0.93% | NEW | — | $368.37 | +15.5% |
| 31 | VGSH | VANGUARD SCOTTSDALE FDS | — | 71,824.0 | $4.2M | 0.90% | NEW | — | $58.20 | -0.1% |
| 32 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 90,896.0 | $4.1M | 0.89% | NEW | — | $45.52 | +1.8% |
| 33 | VOO | VANGUARD INDEX FDS | — | 5,943.0 | $4.1M | 0.88% | NEW | — | $686.82 | +2.4% |
| 34 | AAPL | APPLE INC | Technology | 13,782.0 | $4.0M | 0.86% | NEW | — | $289.36 | +7.1% |
| 35 | SPYM | SPDR SERIES TRUST | — | 44,687.0 | $3.9M | 0.85% | NEW | — | $87.88 | +2.5% |
| 36 | AMLP | ALPS ETF TR | — | 74,141.0 | $3.8M | 0.83% | NEW | — | $51.85 | +5.6% |
| 37 | CIEN | CIENA CORP | Technology | 7,558.0 | $3.7M | 0.80% | NEW | — | $490.56 | -21.9% |
| 38 | — | TIDAL TRUST I | — | 137,533.0 | $3.6M | 0.77% | NEW | — | $25.89 | — |
| 39 | IVW | ISHARES TR | — | 25,649.0 | $3.5M | 0.76% | NEW | — | $137.53 | +0.8% |
| 40 | LMUB | ISHARES TR | — | 68,464.0 | $3.5M | 0.76% | NEW | — | $51.22 | -3.2% |
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%