Portfolio (Quarterly)
Guide ↗
SMART Wealth LLC
· CIK 0002044723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,924.0 | $459K | 0.10% | NEW | — | $156.93 | +2.6% |
| 162 | WELL | WELLTOWER INC | Real Estate | 2,010.0 | $456K | 0.10% | NEW | — | $227.00 | +6.7% |
| 163 | IWS | ISHARES TR | — | 2,752.0 | $453K | 0.10% | NEW | — | $164.59 | +4.5% |
| 164 | KO | COCA COLA CO | Consumer Defensive | 5,529.0 | $449K | 0.10% | NEW | — | $81.27 | +11.5% |
| 165 | SPAB | SPDR SERIES TRUST | — | 16,924.0 | $432K | 0.09% | NEW | — | $25.52 | -1.2% |
| 166 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,664.0 | $423K | 0.09% | NEW | — | $254.00 | +6.7% |
| 167 | WMT | WALMART INC | Consumer Defensive | 3,668.0 | $415K | 0.09% | NEW | — | $113.26 | -8.0% |
| 168 | — | BLACKROCK ETF TRUST | — | 11,345.0 | $415K | 0.09% | NEW | — | $36.60 | — |
| 169 | CSCO | CISCO SYS INC | Technology | 3,453.0 | $406K | 0.09% | NEW | — | $117.47 | -4.8% |
| 170 | SPYG | SPDR SERIES TRUST | — | 3,392.0 | $404K | 0.09% | NEW | — | $118.99 | +0.9% |
| 171 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,346.0 | $401K | 0.09% | NEW | — | $297.89 | -19.5% |
| 172 | JNK | SPDR SERIES TRUST | — | 4,115.0 | $397K | 0.09% | NEW | — | $96.36 | -0.3% |
| 173 | SCMC | STERLING CAP FDS | — | 15,739.0 | $396K | 0.09% | NEW | — | $25.13 | -0.6% |
| 174 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 412.0 | $385K | 0.08% | NEW | — | $934.70 | +2.2% |
| 175 | TFJL | INNOVATOR ETFS TRUST | — | 19,663.0 | $385K | 0.08% | NEW | — | $19.56 | -3.4% |
| 176 | EWY | ISHARES INC | — | 1,901.0 | $384K | 0.08% | NEW | — | $201.90 | -11.2% |
| 177 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,152.0 | $378K | 0.08% | NEW | — | $61.46 | -2.8% |
| 178 | RTX | RTX CORPORATION | Industrials | 1,947.0 | $369K | 0.08% | NEW | — | $189.77 | +11.9% |
| 179 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 17,838.0 | $364K | 0.08% | NEW | — | $20.42 | -0.2% |
| 180 | SXI | STANDEX INTL CORP | Industrials | 1,000.0 | $358K | 0.08% | NEW | — | $357.67 | -13.7% |
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%