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 | CAT | CATERPILLAR INC | Industrials | 258.0 | $275K | 0.22% | NEW | — | $1064.90 | -23.3% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 337.0 | $244K | 0.19% | NEW | — | $723.00 | -34.2% |
| 3 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,000.0 | $227K | 0.18% | NEW | — | $226.81 | -42.5% |
| 4 | INTC | INTEL CORP | Technology | 1,590.0 | $222K | 0.18% | NEW | — | $139.63 | -35.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 860.0 | $205K | 0.16% | NEW | — | $238.34 | +7.1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,870.0 | $204K | 0.16% | NEW | — | $71.25 | +2.8% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 287.0 | $202K | 0.16% | NEW | — | $703.34 | -0.7% |
| 8 | NSC | NORFOLK SOUTHN CORP | Industrials | 637.0 | $200K | 0.16% | NEW | — | $314.59 | +10.9% |
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
43.3%
Financial Services
13.2%
Industrials
12.9%
Consumer Defensive
8.9%
Consumer Cyclical
7.6%
Healthcare
7.3%
Utilities
3.7%
Energy
3.3%