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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 370.0 | $253K | 0.23% | NEW | — | $684.94 | +7.6% |
| 62 | JNK | SPDR SERIES TRUST | — | 2,478.0 | $241K | 0.22% | NEW | — | $97.21 | -1.7% |
| 63 | GE | GE AEROSPACE | Industrials | 759.0 | $234K | 0.21% | NEW | — | $308.03 | -7.2% |
| 64 | DVY | ISHARES TR | — | 1,650.0 | $233K | 0.21% | NEW | — | $141.14 | +8.2% |
| 65 | DON | WISDOMTREE TR | — | 4,473.0 | $231K | 0.21% | NEW | — | $51.60 | +4.7% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 266.0 | $229K | 0.21% | NEW | — | $862.34 | +21.6% |
| 67 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,940.0 | $228K | 0.21% | NEW | — | $46.08 | +2.6% |
| 68 | PFE | PFIZER INC | Healthcare | 9,085.0 | $226K | 0.21% | NEW | — | $24.90 | +1.7% |
| 69 | JPM | JPMORGAN CHASE & CO. | Financial Services | 700.0 | $226K | 0.21% | NEW | — | $322.22 | -6.7% |
| 70 | MOAT | VANECK ETF TRUST | — | 2,159.0 | $224K | 0.21% | NEW | — | $103.56 | -3.7% |
| 71 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 367.0 | $221K | 0.20% | NEW | — | $603.28 | +8.1% |
| 72 | BSV | VANGUARD BD INDEX FDS | — | 2,757.0 | $217K | 0.20% | NEW | — | $78.81 | -1.4% |
| 73 | LH | LABCORP HOLDINGS INC | Healthcare | 854.0 | $214K | 0.20% | NEW | — | $250.88 | +1.9% |
| 74 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,974.0 | $214K | 0.20% | NEW | — | $53.83 | +14.5% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,600.0 | $208K | 0.19% | NEW | — | $57.66 | +27.9% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 662.0 | $202K | 0.19% | NEW | — | $305.63 | -7.6% |
| 77 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 14,729.0 | $195K | 0.18% | NEW | — | $13.25 | +42.2% |
| 78 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 16,700.0 | $171K | 0.16% | NEW | — | $10.23 | +3.8% |
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%