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 | VUG | VANGUARD INDEX FDS | — | 22,688.0 | $11.1M | 10.18% | NEW | — | $487.86 | -82.3% |
| 2 | VO | VANGUARD INDEX FDS | — | 26,495.0 | $7.7M | 7.07% | NEW | — | $290.22 | -73.7% |
| 3 | VOO | VANGUARD INDEX FDS | — | 11,635.0 | $7.3M | 6.71% | NEW | — | $627.13 | +7.6% |
| 4 | IEFA | ISHARES TR | — | 81,524.0 | $7.3M | 6.71% | NEW | — | $89.46 | +6.6% |
| 5 | SGOV | ISHARES TR | — | 59,829.0 | $6.0M | 5.52% | NEW | — | $100.38 | +0.2% |
| 6 | VB | VANGUARD INDEX FDS | — | 21,519.0 | $5.6M | 5.11% | NEW | — | $257.95 | +8.2% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,131.0 | $4.6M | 4.27% | NEW | — | $219.78 | +4.4% |
| 8 | VIGI | VANGUARD WHITEHALL FDS | — | 47,627.0 | $4.4M | 4.01% | NEW | — | $91.45 | +1.8% |
| 9 | AAPL | APPLE INC | Technology | 13,434.0 | $3.7M | 3.36% | NEW | — | $271.86 | +10.0% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 64,199.0 | $3.5M | 3.17% | NEW | — | $53.76 | +7.6% |
| 11 | VTV | VANGUARD INDEX FDS | — | 16,870.0 | $3.2M | 2.96% | NEW | — | $190.99 | +8.4% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 34,526.0 | $2.7M | 2.47% | NEW | — | $77.88 | -2.8% |
| 13 | SCHP | SCHWAB STRATEGIC TR | — | 91,520.0 | $2.4M | 2.23% | NEW | — | $26.49 | +0.2% |
| 14 | EFA | ISHARES TR | — | 23,905.0 | $2.3M | 2.11% | NEW | — | $96.03 | +6.1% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 80,482.0 | $2.2M | 2.03% | NEW | — | $27.43 | +17.0% |
| 16 | MUNI | PIMCO ETF TR | — | 41,944.0 | $2.2M | 2.02% | NEW | — | $52.41 | -1.0% |
| 17 | SPYV | SPDR SERIES TRUST | — | 36,291.0 | $2.1M | 1.90% | NEW | — | $56.81 | +5.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,816.0 | $1.8M | 1.70% | NEW | — | $483.62 | -12.4% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,778.0 | $1.7M | 1.54% | NEW | — | $73.56 | +9.8% |
| 20 | SCHC | SCHWAB STRATEGIC TR | — | 31,043.0 | $1.4M | 1.30% | NEW | — | $45.53 | +8.3% |
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
41.2%
Financial Services
15.5%
Consumer Defensive
9.9%
Healthcare
8.6%
Industrials
8.5%
Consumer Cyclical
7.0%
Communication Services
4.1%
Energy
3.2%
Utilities
1.9%