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 | — | 15,900.0 | $4.8M | 3.83% | -4K | -21.5% | $303.13 | +0.4% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,875.0 | $4.0M | 3.17% | -3K | -12.9% | $236.62 | +2.8% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | — | 38,210.0 | $3.6M | 2.84% | -5K | -11.6% | $93.38 | +5.5% |
| 4 | SGOV | ISHARES TR | — | 27,315.0 | $2.7M | 2.19% | -24K | -47.1% | $100.67 | -0.0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,341.0 | $2.6M | 2.10% | -12K | -21.9% | $59.69 | +2.0% |
| 6 | VTV | VANGUARD INDEX FDS | — | 11,989.0 | $2.6M | 2.08% | -4K | -24.0% | $217.93 | +3.6% |
| 7 | EFA | ISHARES TR | — | 18,336.0 | $1.9M | 1.51% | -3K | -15.1% | $103.88 | +3.8% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,477.0 | $1.5M | 1.23% | -4K | -16.2% | $83.75 | +2.3% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 47,856.0 | $1.5M | 1.21% | -21K | -30.4% | $31.71 | +10.2% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 17,482.0 | $1.3M | 1.07% | -12K | -39.9% | $76.70 | -1.3% |
| 11 | IJH | ISHARES TR | — | 17,079.0 | $1.3M | 1.05% | -270.0 | -1.6% | $77.11 | -0.6% |
| 12 | SCHP | SCHWAB STRATEGIC TR | — | 40,148.0 | $1.1M | 0.85% | -26K | -39.0% | $26.50 | -1.7% |
| 13 | SCHC | SCHWAB STRATEGIC TR | — | 17,040.0 | $820K | 0.65% | -8K | -31.1% | $48.12 | +7.6% |
| 14 | SCZ | ISHARES TR | — | 8,157.0 | $671K | 0.53% | -1K | -14.2% | $82.27 | +6.1% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 2,950.0 | $650K | 0.52% | -83.0 | -2.7% | $220.49 | -6.3% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 5,360.0 | $517K | 0.41% | -3K | -32.7% | $96.42 | +1.4% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 10,057.0 | $505K | 0.40% | -2K | -14.8% | $50.23 | -0.9% |
| 18 | USMV | ISHARES TR | — | 4,250.0 | $410K | 0.33% | -1K | -20.5% | $96.46 | +5.7% |
| 19 | VTI | VANGUARD INDEX FDS | — | 1,050.0 | $389K | 0.31% | -42.0 | -3.9% | $370.04 | +2.8% |
| 20 | EEMV | ISHARES INC | — | 4,827.0 | $363K | 0.29% | -120.0 | -2.4% | $75.28 | +0.4% |
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%