Portfolio (Quarterly)
Guide ↗
SMART Wealth LLC
· CIK 0002044723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVGO | BROADCOM INC | Technology | 2,725.0 | $1.0M | 0.22% | NEW | — | $377.70 | -5.5% |
| 122 | MS | MORGAN STANLEY | Financial Services | 4,907.0 | $1.0M | 0.22% | NEW | — | $209.04 | +3.7% |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 2,429.0 | $1.0M | 0.22% | NEW | — | $420.60 | -16.7% |
| 124 | TIP | ISHARES TR | — | 8,860.0 | $970K | 0.21% | NEW | — | $109.44 | -1.6% |
| 125 | IWX | ISHARES TR | — | 8,932.0 | $939K | 0.20% | NEW | — | $105.16 | +7.4% |
| 126 | — | ELEVATION SERIES TRUST | — | 39,202.0 | $933K | 0.20% | NEW | — | $23.80 | — |
| 127 | INTC | INTEL CORP | Technology | 6,407.0 | $895K | 0.19% | NEW | — | $139.63 | -37.3% |
| 128 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,302.0 | $811K | 0.17% | NEW | — | $152.96 | -24.1% |
| 129 | CAT | CATERPILLAR INC | Industrials | 739.0 | $787K | 0.17% | NEW | — | $1064.32 | -23.8% |
| 130 | AR | ANTERO RESOURCES CORP | Energy | 21,506.0 | $756K | 0.16% | NEW | — | $35.14 | +8.0% |
| 131 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,290.0 | $750K | 0.16% | NEW | — | $327.39 | +8.9% |
| 132 | JANW | AIM ETF PRODUCTS TRUST | — | 18,885.0 | $730K | 0.16% | NEW | — | $38.67 | +1.7% |
| 133 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 19,210.0 | $725K | 0.16% | NEW | — | $37.73 | +8.0% |
| 134 | IJH | ISHARES TR | — | 9,043.0 | $697K | 0.15% | NEW | — | $77.11 | -1.3% |
| 135 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,529.0 | $668K | 0.14% | NEW | — | $43.04 | +1.7% |
| 136 | UNP | UNION PAC CORP | Industrials | 2,403.0 | $654K | 0.14% | NEW | — | $271.98 | +13.8% |
| 137 | PRIV | SSGA ACTIVE TR | — | 25,922.0 | $653K | 0.14% | NEW | — | $25.18 | -1.0% |
| 138 | ITA | ISHARES TR | — | 2,676.0 | $649K | 0.14% | NEW | — | $242.44 | -3.4% |
| 139 | — | TIDAL TRUST I | — | 21,015.0 | $642K | 0.14% | NEW | — | $30.54 | — |
| 140 | SPTL | SPDR SERIES TRUST | — | 24,167.0 | $634K | 0.14% | NEW | — | $26.23 | -2.9% |
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%