Portfolio (Quarterly)
Guide ↗
Smith Partners Wealth Management, LLC
· CIK 0002111036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 1,848.0 | $251K | 0.23% | NEW | — | $135.97 | +13.5% |
| 2 | GEV | GE VERNOVA INC | Utilities | 274.0 | $239K | 0.21% | NEW | — | $872.90 | +7.9% |
| 3 | WMT | WALMART INC | Consumer Defensive | 1,755.0 | $218K | 0.20% | NEW | — | $124.28 | -13.8% |
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
39.7%
Financial Services
14.3%
Consumer Defensive
11.2%
Industrials
9.7%
Healthcare
9.5%
Consumer Cyclical
7.3%
Energy
4.6%
Utilities
3.8%