Portfolio (Quarterly)
Guide ↗
SMART Wealth LLC
· CIK 0002044723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPIX | GOLDMAN SACHS ETF TR | — | 44,456.0 | $2.5M | 0.53% | NEW | — | $55.57 | +0.9% |
| 62 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 48,850.0 | $2.4M | 0.52% | NEW | — | $49.78 | -0.4% |
| 63 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 46,405.0 | $2.4M | 0.52% | NEW | — | $52.29 | +2.4% |
| 64 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 50,916.0 | $2.4M | 0.51% | NEW | — | $46.74 | +1.9% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 6,627.0 | $2.4M | 0.51% | NEW | — | $357.35 | -3.0% |
| 66 | FEBT | AIM ETF PRODUCTS TRUST | — | 56,854.0 | $2.3M | 0.50% | NEW | — | $41.14 | +2.0% |
| 67 | FIAX | TIDAL TRUST II | — | 132,287.0 | $2.3M | 0.50% | NEW | — | $17.60 | -1.6% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,955.0 | $2.3M | 0.49% | NEW | — | $580.91 | -17.4% |
| 69 | IVE | ISHARES TR | — | 10,087.0 | $2.3M | 0.49% | NEW | — | $227.05 | +4.6% |
| 70 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 40,592.0 | $2.3M | 0.49% | NEW | — | $56.22 | +16.7% |
| 71 | NLR | VANECK ETF TRUST | — | 19,244.0 | $2.2M | 0.48% | NEW | — | $115.98 | +6.8% |
| 72 | ARW | ARROW ELECTRS INC | Technology | 10,079.0 | $2.2M | 0.46% | NEW | — | $213.41 | -5.7% |
| 73 | — | FIRST TR EXCH TRADED FD III | — | 29,117.0 | $2.1M | 0.46% | NEW | — | $73.80 | — |
| 74 | VRT | VERTIV HOLDINGS CO | Industrials | 6,316.0 | $2.1M | 0.46% | NEW | — | $334.79 | -23.7% |
| 75 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 37,007.0 | $2.1M | 0.45% | NEW | — | $56.51 | +1.9% |
| 76 | DRAM | ROUNDHILL ETF TRUST | — | 27,943.0 | $2.1M | 0.45% | NEW | — | $73.85 | -24.4% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 2,676.0 | $2.0M | 0.42% | NEW | — | $736.30 | -3.6% |
| 78 | SPSM | SPDR SERIES TRUST | — | 33,592.0 | $1.9M | 0.42% | NEW | — | $57.67 | -1.2% |
| 79 | VMI | VALMONT INDS INC | Industrials | 3,349.0 | $1.9M | 0.42% | NEW | — | $577.65 | -18.0% |
| 80 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 80,602.0 | $1.9M | 0.41% | NEW | — | $23.42 | +0.1% |
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%