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 | FLTR | VANECK ETF TRUST | — | 50,779.0 | $1.3M | 1.19% | NEW | — | $25.48 | +0.2% |
| 22 | IJH | ISHARES TR | — | 16,365.0 | $1.1M | 0.99% | NEW | — | $66.00 | +8.3% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 10,343.0 | $915K | 0.84% | NEW | — | $88.49 | +7.7% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 12,703.0 | $885K | 0.81% | NEW | — | $69.67 | +7.9% |
| 25 | — | PIMCO ETF TR | — | 16,923.0 | $841K | 0.77% | NEW | — | $49.69 | — |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,912.0 | $830K | 0.76% | NEW | — | $83.75 | -2.6% |
| 27 | L | LOEWS CORP | Financial Services | 7,500.0 | $790K | 0.73% | NEW | — | $105.31 | +2.6% |
| 28 | SCZ | ISHARES TR | — | 10,125.0 | $785K | 0.72% | NEW | — | $77.53 | +7.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,558.0 | $783K | 0.72% | NEW | — | $502.65 | — |
| 30 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 12,790.0 | $767K | 0.70% | NEW | — | $59.93 | -0.1% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 3,033.0 | $731K | 0.67% | NEW | — | $241.16 | -9.6% |
| 32 | VTIP | VANGUARD MALVERN FDS | — | 13,801.0 | $683K | 0.63% | NEW | — | $49.46 | +1.7% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,200.0 | $674K | 0.62% | NEW | — | $160.40 | +19.4% |
| 34 | STIP | ISHARES TR | — | 6,000.0 | $614K | 0.56% | NEW | — | $102.39 | +1.0% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 11,842.0 | $596K | 0.55% | NEW | — | $50.29 | -1.2% |
| 36 | BLV | VANGUARD BD INDEX FDS | — | 8,484.0 | $590K | 0.54% | NEW | — | $69.52 | -4.1% |
| 37 | GOOG | ALPHABET INC | Communication Services | 1,760.0 | $552K | 0.51% | NEW | — | $313.80 | +25.3% |
| 38 | SCHE | SCHWAB STRATEGIC TR | — | 16,787.0 | $550K | 0.51% | NEW | — | $32.75 | +7.1% |
| 39 | USMV | ISHARES TR | — | 5,343.0 | $503K | 0.46% | NEW | — | $94.16 | +1.7% |
| 40 | SMMU | PIMCO ETF TR | — | 9,089.0 | $458K | 0.42% | NEW | — | $50.43 | -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
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%