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 | GLW | CORNING INC | Technology | 1,848.0 | $472K | 0.38% | — | — | $255.43 | -40.9% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 2,805.0 | $465K | 0.37% | — | — | $165.76 | +21.1% |
| 43 | RTX | RTX CORPORATION | Industrials | 2,430.0 | $461K | 0.37% | — | — | $189.73 | +11.8% |
| 44 | ABBV | ABBVIE INC | Healthcare | 1,632.0 | $411K | 0.33% | — | — | $251.64 | +2.7% |
| 45 | USMV | ISHARES TR | — | 4,250.0 | $410K | 0.33% | -1K | -20.5% | $96.46 | +5.7% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,533.0 | $389K | 0.31% | — | — | $253.89 | +5.0% |
| 47 | AOA | ISHARES TR | — | 3,984.0 | $389K | 0.31% | — | — | $97.60 | +1.8% |
| 48 | VTI | VANGUARD INDEX FDS | — | 1,050.0 | $389K | 0.31% | -42.0 | -3.9% | $370.04 | +2.8% |
| 49 | EEMV | ISHARES INC | — | 4,827.0 | $363K | 0.29% | -120.0 | -2.4% | $75.28 | +0.4% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 476.0 | $355K | 0.28% | -114.0 | -19.3% | $746.77 | +3.1% |
| 51 | DFAT | DIMENSIONAL ETF TRUST | — | 4,802.0 | $336K | 0.27% | — | — | $69.90 | +2.3% |
| 52 | GEV | GE VERNOVA INC | Utilities | 274.0 | $322K | 0.26% | — | — | $1174.86 | -19.2% |
| 53 | GE | GE AEROSPACE | Industrials | 811.0 | $303K | 0.24% | — | — | $373.73 | -8.1% |
| 54 | CAT | CATERPILLAR INC | Industrials | 258.0 | $275K | 0.22% | NEW | — | $1064.90 | -23.3% |
| 55 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,590.0 | $272K | 0.22% | -1K | -16.9% | $48.66 | +9.2% |
| 56 | AOM | ISHARES TR | — | 5,215.0 | $260K | 0.21% | +412.0 | +8.6% | $49.89 | +0.1% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,600.0 | $259K | 0.21% | — | — | $71.95 | -5.8% |
| 58 | STOT | SSGA ACTIVE TR | — | 5,291.0 | $249K | 0.20% | — | — | $47.06 | -0.4% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 266.0 | $249K | 0.20% | — | — | $935.47 | +0.7% |
| 60 | DON | WISDOMTREE TR | — | 4,393.0 | $248K | 0.20% | -80.0 | -1.8% | $56.52 | +2.7% |
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%