Portfolio (Quarterly)
Guide ↗
SMART Wealth LLC
· CIK 0002044723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | — | 287,474.0 | $29.0M | 6.25% | NEW | — | $100.93 | -0.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 76,294.0 | $15.3M | 3.29% | NEW | — | $200.09 | +4.2% |
| 3 | IVV | ISHARES TR | — | 14,406.0 | $10.8M | 2.33% | NEW | — | $748.87 | +2.4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,093.0 | $9.8M | 2.11% | NEW | — | $746.75 | +2.2% |
| 5 | SGRT | TIDAL TRUST I | — | 240,266.0 | $9.0M | 1.94% | NEW | — | $37.50 | -17.0% |
| 6 | STRN | TIDAL TRUST I | — | 306,434.0 | $8.8M | 1.90% | NEW | — | $28.70 | -9.0% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 103,047.0 | $8.4M | 1.80% | NEW | — | $81.06 | +1.6% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 143,327.0 | $8.1M | 1.75% | NEW | — | $56.48 | +2.9% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 45,954.0 | $7.4M | 1.60% | NEW | — | $161.54 | -9.5% |
| 10 | XLSR | SSGA ACTIVE TR | — | 109,367.0 | $7.1M | 1.53% | NEW | — | $64.86 | +1.4% |
| 11 | ALLW | SSGA ACTIVE TR | — | 216,960.0 | $6.4M | 1.37% | NEW | — | $29.27 | +3.3% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 125,434.0 | $6.3M | 1.36% | NEW | — | $50.39 | +2.8% |
| 13 | EALT | INNOVATOR ETFS TRUST | — | 167,620.0 | $6.0M | 1.29% | NEW | — | $35.86 | +1.8% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 101,787.0 | $6.0M | 1.29% | NEW | — | $58.98 | -1.0% |
| 15 | SIXD | AIM ETF PRODUCTS TRUST | — | 189,841.0 | $5.9M | 1.26% | NEW | — | $30.84 | +1.7% |
| 16 | QBUF | INNOVATOR ETFS TRUST | — | 179,444.0 | $5.5M | 1.19% | NEW | — | $30.77 | -0.5% |
| 17 | — | ELEVATION SERIES TRUST | — | 195,065.0 | $5.4M | 1.16% | NEW | — | $27.59 | — |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 8,197.0 | $5.2M | 1.13% | NEW | — | $638.69 | -31.8% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 4,530.0 | $5.2M | 1.13% | NEW | — | $1154.23 | -21.1% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,258.0 | $5.1M | 1.11% | NEW | — | $500.39 | — |
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%