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 | VB | VANGUARD INDEX FDS | — | 20,245.0 | $5.3M | 4.75% | -1K | -5.9% | $261.92 | +7.4% |
| 2 | SGOV | ISHARES TR | — | 51,641.0 | $5.2M | 4.66% | -8K | -13.7% | $100.66 | -0.1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,386.0 | $4.2M | 3.73% | -2K | -8.3% | $215.06 | +7.2% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | — | 43,228.0 | $3.8M | 3.42% | -4K | -9.2% | $88.46 | +5.0% |
| 5 | AAPL | APPLE INC | Technology | 13,190.0 | $3.3M | 3.00% | -244.0 | -1.8% | $253.79 | +17.4% |
| 6 | VTV | VANGUARD INDEX FDS | — | 15,777.0 | $3.1M | 2.77% | -1K | -6.5% | $196.20 | +5.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 56,745.0 | $3.1M | 2.75% | -7K | -11.6% | $54.05 | +8.2% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 29,107.0 | $2.2M | 2.01% | -5K | -15.7% | $77.18 | -1.5% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 68,707.0 | $2.1M | 1.89% | -12K | -14.6% | $30.68 | +4.4% |
| 10 | EFA | ISHARES TR | — | 21,593.0 | $2.1M | 1.88% | -2K | -9.7% | $97.13 | +5.7% |
| 11 | SCHP | SCHWAB STRATEGIC TR | — | 65,854.0 | $1.8M | 1.57% | -26K | -28.0% | $26.61 | +0.1% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,055.0 | $1.7M | 1.48% | -723.0 | -3.2% | $75.10 | +8.5% |
| 13 | SCHC | SCHWAB STRATEGIC TR | — | 24,744.0 | $1.2M | 1.04% | -6K | -20.3% | $46.74 | +6.9% |
| 14 | SCZ | ISHARES TR | — | 9,502.0 | $745K | 0.67% | -623.0 | -6.2% | $78.41 | +7.9% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 7,962.0 | $706K | 0.63% | -2K | -23.0% | $88.70 | +7.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,458.0 | $699K | 0.63% | -100.0 | -6.4% | $479.20 | — |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 11,803.0 | $590K | 0.53% | -2K | -14.5% | $49.95 | +0.8% |
| 18 | BLV | VANGUARD BD INDEX FDS | — | 6,581.0 | $453K | 0.41% | -2K | -22.4% | $68.78 | -2.4% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 590.0 | $384K | 0.34% | -6.0 | -1.0% | $650.34 | +13.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,533.0 | $375K | 0.34% | -55.0 | -3.5% | $244.36 | -7.2% |
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
38.2%
Financial Services
13.7%
Consumer Defensive
10.8%
Industrials
9.3%
Healthcare
9.1%
Consumer Cyclical
7.0%
Energy
4.4%
Communication Services
3.8%
Utilities
3.6%