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 | AMAT | APPLIED MATLS INC | Technology | 337.0 | $244K | 0.19% | NEW | — | $723.00 | -34.2% |
| 62 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,600.0 | $243K | 0.19% | — | — | $152.03 | +15.3% |
| 63 | LH | LABCORP HOLDINGS INC | Healthcare | 854.0 | $239K | 0.19% | — | — | $280.00 | +21.7% |
| 64 | VV | VANGUARD INDEX FDS | — | 694.0 | $239K | 0.19% | — | — | $343.91 | +3.2% |
| 65 | BLV | VANGUARD BD INDEX FDS | — | 3,431.0 | $236K | 0.19% | -3K | -47.9% | $68.93 | -3.4% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 700.0 | $229K | 0.18% | — | — | $327.33 | +8.4% |
| 67 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,000.0 | $227K | 0.18% | NEW | — | $226.81 | -42.5% |
| 68 | INTC | INTEL CORP | Technology | 1,590.0 | $222K | 0.18% | NEW | — | $139.63 | -35.2% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,664.0 | $211K | 0.17% | -136.0 | -7.6% | $126.58 | -4.5% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 860.0 | $205K | 0.16% | NEW | — | $238.34 | +7.1% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,870.0 | $204K | 0.16% | NEW | — | $71.25 | +2.8% |
| 72 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 287.0 | $202K | 0.16% | NEW | — | $703.34 | -0.7% |
| 73 | NSC | NORFOLK SOUTHN CORP | Industrials | 637.0 | $200K | 0.16% | NEW | — | $314.59 | +10.9% |
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%