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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 23,771.0 | $10.4M | 9.30% | +1K | +4.8% | $436.80 | -80.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 14,206.0 | $8.5M | 7.60% | +3K | +22.1% | $597.56 | +13.6% |
| 3 | IEFA | ISHARES TR | — | 93,486.0 | $8.5M | 7.58% | +12K | +14.7% | $90.53 | +6.2% |
| 4 | VO | VANGUARD INDEX FDS | — | 26,453.0 | $7.6M | 6.80% | — | — | $287.18 | -73.3% |
| 5 | VB | VANGUARD INDEX FDS | — | 20,245.0 | $5.3M | 4.75% | -1K | -5.9% | $261.92 | +7.4% |
| 6 | SGOV | ISHARES TR | — | 51,641.0 | $5.2M | 4.66% | -8K | -13.7% | $100.66 | -0.1% |
| 7 | MUNI | PIMCO ETF TR | — | 81,495.0 | $4.3M | 3.81% | +40K | +94.3% | $52.19 | -0.3% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,386.0 | $4.2M | 3.73% | -2K | -8.3% | $215.06 | +7.2% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | — | 43,228.0 | $3.8M | 3.42% | -4K | -9.2% | $88.46 | +5.0% |
| 10 | AAPL | APPLE INC | Technology | 13,190.0 | $3.3M | 3.00% | -244.0 | -1.8% | $253.79 | +17.4% |
| 11 | SPYV | SPDR SERIES TRUST | — | 56,702.0 | $3.2M | 2.87% | +20K | +56.2% | $56.58 | +6.5% |
| 12 | VTV | VANGUARD INDEX FDS | — | 15,777.0 | $3.1M | 2.77% | -1K | -6.5% | $196.20 | +5.7% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 56,745.0 | $3.1M | 2.75% | -7K | -11.6% | $54.05 | +8.2% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 29,107.0 | $2.2M | 2.01% | -5K | -15.7% | $77.18 | -1.5% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 68,707.0 | $2.1M | 1.89% | -12K | -14.6% | $30.68 | +4.4% |
| 16 | EFA | ISHARES TR | — | 21,593.0 | $2.1M | 1.88% | -2K | -9.7% | $97.13 | +5.7% |
| 17 | FLTR | VANECK ETF TRUST | — | 80,013.0 | $2.0M | 1.83% | +29K | +57.6% | $25.48 | +0.2% |
| 18 | SCHP | SCHWAB STRATEGIC TR | — | 65,854.0 | $1.8M | 1.57% | -26K | -28.0% | $26.61 | +0.1% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,055.0 | $1.7M | 1.48% | -723.0 | -3.2% | $75.10 | +8.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,816.0 | $1.4M | 1.26% | — | — | $370.17 | +14.0% |
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
38.2%
Financial Services
13.7%
Consumer Defensive
10.8%
Industrials
9.3%
Healthcare
9.1%
Consumer Cyclical
7.0%
Energy
4.4%
Communication Services
3.8%
Utilities
3.6%