Portfolio (Quarterly)
Guide ↗
SMART Wealth LLC
· CIK 0002044723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COPX | GLOBAL X FDS | — | 8,086.0 | $622K | 0.13% | NEW | — | $76.97 | +25.1% |
| 142 | FEBW | AIM ETF PRODUCTS TRUST | — | 16,812.0 | $597K | 0.13% | NEW | — | $35.54 | +1.7% |
| 143 | DECW | AIM ETF PRODUCTS TRUST | — | 16,633.0 | $593K | 0.13% | NEW | — | $35.65 | +1.8% |
| 144 | SCHD | SCHWAB STRATEGIC TR | — | 18,497.0 | $587K | 0.13% | NEW | — | $31.71 | +10.7% |
| 145 | SCHG | SCHWAB STRATEGIC TR | — | 17,176.0 | $581K | 0.12% | NEW | — | $33.84 | +4.4% |
| 146 | IJR | ISHARES TR | — | 3,886.0 | $576K | 0.12% | NEW | — | $148.31 | -1.1% |
| 147 | APP | APPLOVIN CORP | Technology | 1,097.0 | $565K | 0.12% | NEW | — | $515.23 | -39.7% |
| 148 | EWC | ISHARES INC | — | 9,787.0 | $564K | 0.12% | NEW | — | $57.64 | +8.7% |
| 149 | USMV | ISHARES TR | — | 5,669.0 | $547K | 0.12% | NEW | — | $96.46 | +5.2% |
| 150 | IAU | ISHARES GOLD TR | Financial Services | 7,190.0 | $543K | 0.12% | NEW | — | $75.51 | +16.2% |
| 151 | TXN | TEXAS INSTRS INC | Technology | 1,810.0 | $540K | 0.12% | NEW | — | $298.13 | -12.8% |
| 152 | ONEV | SPDR SERIES TRUST | — | 3,747.0 | $536K | 0.12% | NEW | — | $143.07 | +5.8% |
| 153 | ADI | ANALOG DEVICES INC | Technology | 1,339.0 | $532K | 0.12% | NEW | — | $397.18 | -5.9% |
| 154 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,254.0 | $517K | 0.11% | NEW | — | $121.42 | -0.4% |
| 155 | IUSB | ISHARES TR | — | 11,065.0 | $511K | 0.11% | NEW | — | $46.15 | -0.9% |
| 156 | PAYM | ELEVATION SERIES TRUST | — | 19,419.0 | $488K | 0.10% | NEW | — | $25.12 | +1.8% |
| 157 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,328.0 | $486K | 0.10% | NEW | — | $146.12 | -2.9% |
| 158 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,167.0 | $486K | 0.10% | NEW | — | $116.67 | +48.1% |
| 159 | SNDK | SANDISK CORP | Technology | 213.0 | $484K | 0.10% | NEW | — | $2273.73 | -34.9% |
| 160 | SCEP | STERLING CAP FDS | — | 18,739.0 | $468K | 0.10% | NEW | — | $25.00 | -0.0% |
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%