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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,870.0 | $1.4M | 1.25% | +7K | +70.2% | $82.75 | -1.0% |
| 22 | — | PIMCO ETF TR | — | 27,340.0 | $1.4M | 1.22% | +10K | +61.6% | $49.60 | — |
| 23 | DFAS | DIMENSIONAL ETF TRUST | — | 17,564.0 | $1.2M | 1.12% | +5K | +38.3% | $71.13 | +5.5% |
| 24 | IJH | ISHARES TR | — | 17,349.0 | $1.2M | 1.05% | +984.0 | +6.0% | $67.53 | +5.6% |
| 25 | SCHC | SCHWAB STRATEGIC TR | — | 24,744.0 | $1.2M | 1.04% | -6K | -20.3% | $46.74 | +5.8% |
| 26 | SCHE | SCHWAB STRATEGIC TR | — | 32,108.0 | $1.1M | 0.95% | +15K | +91.3% | $32.95 | +6.6% |
| 27 | SMMU | PIMCO ETF TR | — | 20,775.0 | $1.0M | 0.94% | +12K | +128.6% | $50.45 | -0.3% |
| 28 | L | LOEWS CORP | Financial Services | 7,500.0 | $801K | 0.72% | — | — | $106.74 | +0.4% |
| 29 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 12,790.0 | $765K | 0.69% | — | — | $59.78 | +0.1% |
| 30 | SCZ | ISHARES TR | — | 9,502.0 | $745K | 0.67% | -623.0 | -6.2% | $78.41 | +7.2% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 3,033.0 | $717K | 0.64% | — | — | $236.28 | -8.8% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 7,962.0 | $706K | 0.63% | -2K | -23.0% | $88.70 | +6.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,458.0 | $699K | 0.63% | -100.0 | -6.4% | $479.20 | — |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,200.0 | $694K | 0.62% | — | — | $165.34 | +14.6% |
| 35 | STIP | ISHARES TR | — | 6,262.0 | $648K | 0.58% | +262.0 | +4.4% | $103.43 | +0.0% |
| 36 | PHYL | PGIM ETF TR | — | 18,608.0 | $644K | 0.58% | +8K | +78.3% | $34.63 | +0.8% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 11,842.0 | $591K | 0.53% | — | — | $49.89 | -0.4% |
| 38 | VTIP | VANGUARD MALVERN FDS | — | 11,803.0 | $590K | 0.53% | -2K | -14.5% | $49.95 | +0.7% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 2,805.0 | $580K | 0.52% | — | — | $206.90 | -6.2% |
| 40 | CSX | CSX CORP | Industrials | 12,644.0 | $519K | 0.47% | — | — | $41.05 | +11.6% |
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%