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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 476.0 | $355K | 0.28% | -114.0 | -19.3% | $746.77 | +3.3% |
| 22 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,590.0 | $272K | 0.22% | -1K | -16.9% | $48.66 | +8.8% |
| 23 | DON | WISDOMTREE TR | — | 4,393.0 | $248K | 0.20% | -80.0 | -1.8% | $56.52 | +2.6% |
| 24 | BLV | VANGUARD BD INDEX FDS | — | 3,431.0 | $236K | 0.19% | -3K | -47.9% | $68.93 | -3.3% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,664.0 | $211K | 0.17% | -136.0 | -7.6% | $126.58 | -4.5% |
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%