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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,477.0 | $1.5M | 1.23% | -4K | -16.2% | $83.75 | +2.5% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 47,856.0 | $1.5M | 1.21% | -21K | -30.4% | $31.71 | +9.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 3,816.0 | $1.4M | 1.13% | — | — | $373.02 | +35.4% |
| 24 | BIV | VANGUARD BD INDEX FDS | — | 17,482.0 | $1.3M | 1.07% | -12K | -39.9% | $76.70 | -1.3% |
| 25 | IJH | ISHARES TR | — | 17,079.0 | $1.3M | 1.05% | -270.0 | -1.6% | $77.11 | -0.6% |
| 26 | SCHP | SCHWAB STRATEGIC TR | — | 40,148.0 | $1.1M | 0.85% | -26K | -39.0% | $26.50 | -1.7% |
| 27 | PHYL | PGIM ETF TR | — | 29,560.0 | $1.0M | 0.82% | +11K | +58.9% | $34.88 | +0.0% |
| 28 | L | LOEWS CORP | Financial Services | 7,500.0 | $849K | 0.68% | — | — | $113.21 | -3.0% |
| 29 | SCHC | SCHWAB STRATEGIC TR | — | 17,040.0 | $820K | 0.65% | -8K | -31.1% | $48.12 | +7.8% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,200.0 | $760K | 0.60% | — | — | $180.91 | +5.3% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,458.0 | $730K | 0.58% | — | — | $500.39 | — |
| 32 | SCZ | ISHARES TR | — | 8,157.0 | $671K | 0.53% | -1K | -14.2% | $82.27 | +6.3% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 2,950.0 | $650K | 0.52% | -83.0 | -2.7% | $220.49 | -6.2% |
| 34 | STIP | ISHARES TR | — | 6,262.0 | $640K | 0.51% | — | — | $102.16 | -1.2% |
| 35 | GOOG | ALPHABET INC | — | 1,760.0 | $622K | 0.49% | — | — | $353.33 | — |
| 36 | CSX | CSX CORP | Industrials | 12,644.0 | $601K | 0.48% | — | — | $47.53 | +8.4% |
| 37 | IVV | ISHARES TR | — | 790.0 | $592K | 0.47% | — | — | $748.89 | +3.5% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 5,360.0 | $517K | 0.41% | -3K | -32.7% | $96.42 | +1.3% |
| 39 | VTIP | VANGUARD MALVERN FDS | — | 10,057.0 | $505K | 0.40% | -2K | -14.8% | $50.23 | -0.9% |
| 40 | EMXC | ISHARES INC | — | 4,667.0 | $477K | 0.38% | — | — | $102.30 | -3.1% |
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
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%