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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 790.0 | $516K | 0.46% | +420.0 | +113.5% | $653.21 | +18.5% |
| 42 | GOOG | ALPHABET INC | — | 1,760.0 | $505K | 0.45% | — | — | $286.86 | — |
| 43 | USMV | ISHARES TR | — | 5,343.0 | $496K | 0.44% | — | — | $92.74 | +8.7% |
| 44 | RTX | RTX CORPORATION | Industrials | 2,430.0 | $469K | 0.42% | — | — | $192.90 | +4.1% |
| 45 | BLV | VANGUARD BD INDEX FDS | — | 6,581.0 | $453K | 0.41% | -2K | -22.4% | $68.78 | -4.3% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 590.0 | $384K | 0.34% | -6.0 | -1.0% | $650.34 | +18.4% |
| 47 | IEO | ISHARES TR | — | 3,000.0 | $375K | 0.34% | — | — | $124.90 | +11.0% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,533.0 | $375K | 0.34% | -55.0 | -3.5% | $244.36 | +12.6% |
| 49 | EMXC | ISHARES INC | — | 4,667.0 | $367K | 0.33% | — | — | $78.66 | +28.6% |
| 50 | ABBV | ABBVIE INC | Healthcare | 1,632.0 | $355K | 0.32% | — | — | $217.49 | +17.9% |
| 51 | AOA | ISHARES TR | — | 3,984.0 | $353K | 0.32% | -100.0 | -2.5% | $88.49 | +12.4% |
| 52 | VTI | VANGUARD INDEX FDS | — | 1,092.0 | $350K | 0.31% | — | — | $320.81 | +18.4% |
| 53 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,730.0 | $342K | 0.31% | — | — | $50.80 | +4.2% |
| 54 | EEMV | ISHARES INC | — | 4,947.0 | $320K | 0.29% | +622.0 | +14.4% | $64.73 | +18.8% |
| 55 | DFAT | DIMENSIONAL ETF TRUST | — | 4,802.0 | $300K | 0.27% | — | — | $62.45 | +15.0% |
| 56 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,935.0 | $272K | 0.24% | — | — | $92.76 | +7.3% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 266.0 | $265K | 0.24% | — | — | $996.43 | -8.1% |
| 58 | GLW | CORNING INC | Technology | 1,848.0 | $251K | 0.23% | NEW | — | $135.97 | +13.5% |
| 59 | DVY | ISHARES TR | — | 1,650.0 | $250K | 0.22% | — | — | $151.41 | +8.5% |
| 60 | STOT | SSGA ACTIVE TR | — | 5,291.0 | $249K | 0.22% | -425.0 | -7.4% | $47.13 | -1.1% |
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
39.7%
Financial Services
14.3%
Consumer Defensive
11.2%
Industrials
9.7%
Healthcare
9.5%
Consumer Cyclical
7.3%
Energy
4.6%
Utilities
3.8%