Portfolio (Quarterly)
Guide ↗
SMART Wealth LLC
· CIK 0002044723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 35,005.0 | $1.5M | 0.33% | NEW | — | $44.03 | +1.6% |
| 102 | SPMD | SPDR SERIES TRUST | — | 22,233.0 | $1.5M | 0.32% | NEW | — | $67.56 | -1.2% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.32% | NEW | — | $748850.00 | — |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,987.0 | $1.5M | 0.32% | NEW | — | $212.77 | +4.2% |
| 105 | TER | TERADYNE INC | Technology | 2,899.0 | $1.4M | 0.30% | NEW | — | $483.78 | -24.3% |
| 106 | BLCR | BLACKROCK ETF TRUST | — | 27,248.0 | $1.4M | 0.30% | NEW | — | $50.37 | -2.1% |
| 107 | BLOX | TIDAL TRUST II | — | 86,135.0 | $1.3M | 0.29% | NEW | — | $15.56 | -9.6% |
| 108 | BIL | SPDR SERIES TRUST | — | 14,130.0 | $1.3M | 0.28% | NEW | — | $91.64 | -0.0% |
| 109 | ZALT | INNOVATOR ETFS TRUST | — | 37,185.0 | $1.3M | 0.27% | NEW | — | $33.87 | +1.7% |
| 110 | MSFT | MICROSOFT CORP | Technology | 3,327.0 | $1.2M | 0.27% | NEW | — | $373.00 | +31.8% |
| 111 | JUNW | AIM ETF PRODUCTS TRUST | — | 35,528.0 | $1.2M | 0.26% | NEW | — | $34.39 | +1.4% |
| 112 | FETH | FIDELITY ETHEREUM FD | Financial Services | 72,479.0 | $1.1M | 0.25% | NEW | — | $15.74 | +55.9% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,994.0 | $1.1M | 0.24% | NEW | — | $281.18 | -16.7% |
| 114 | SCHC | SCHWAB STRATEGIC TR | — | 23,018.0 | $1.1M | 0.24% | NEW | — | $48.12 | +7.6% |
| 115 | LLY | ELI LILLY & CO | Healthcare | 920.0 | $1.1M | 0.24% | NEW | — | $1199.27 | +2.9% |
| 116 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,616.0 | $1.1M | 0.24% | NEW | — | $303.01 | -3.4% |
| 117 | HWM | HOWMET AEROSPACE INC | Industrials | 4,013.0 | $1.1M | 0.23% | NEW | — | $268.84 | -1.8% |
| 118 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 37,657.0 | $1.1M | 0.23% | NEW | — | $28.38 | +0.7% |
| 119 | C | CITIGROUP INC | Financial Services | 7,448.0 | $1.0M | 0.23% | NEW | — | $139.97 | -4.8% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 2,383.0 | $1.0M | 0.22% | NEW | — | $433.29 | -27.4% |
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%