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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AOA | ISHARES TR | — | 3,984.0 | $353K | 0.32% | -100.0 | -2.5% | $88.49 | +7.6% |
| 22 | STOT | SSGA ACTIVE TR | — | 5,291.0 | $249K | 0.22% | -425.0 | -7.4% | $47.13 | -0.4% |
| 23 | PFE | PFIZER INC | Healthcare | 8,429.0 | $237K | 0.21% | -656.0 | -7.2% | $28.08 | -9.9% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,800.0 | $236K | 0.21% | -413.0 | -18.7% | $130.94 | -5.9% |
| 25 | AOM | ISHARES TR | — | 4,803.0 | $228K | 0.20% | -2K | -27.9% | $47.37 | +3.0% |
| 26 | VV | VANGUARD INDEX FDS | — | 694.0 | $207K | 0.19% | -571.0 | -45.1% | $298.85 | +13.0% |
| 27 | JNK | SPDR SERIES TRUST | — | 2,151.0 | $206K | 0.18% | -327.0 | -13.2% | $95.72 | -0.1% |
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%