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 | — | 153,091.0 | $13.2M | 10.48% | +129K | +544.0% | $86.14 | +3.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 18,702.0 | $12.8M | 10.21% | +4K | +31.6% | $686.79 | +3.3% |
| 3 | IEFA | ISHARES TR | — | 118,994.0 | $11.5M | 9.14% | +26K | +27.3% | $96.58 | +4.3% |
| 4 | MUNI | PIMCO ETF TR | — | 159,128.0 | $8.4M | 6.65% | +78K | +95.3% | $52.60 | -1.7% |
| 5 | VO | VANGUARD INDEX FDS | — | 101,775.0 | $8.2M | 6.52% | +75K | +284.7% | $80.57 | +3.2% |
| 6 | SPYV | SPDR SERIES TRUST | — | 86,876.0 | $5.3M | 4.20% | +30K | +53.2% | $60.79 | +4.6% |
| 7 | VB | VANGUARD INDEX FDS | — | 15,900.0 | $4.8M | 3.83% | -4K | -21.5% | $303.13 | +0.6% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,875.0 | $4.0M | 3.17% | -3K | -12.9% | $236.62 | +3.0% |
| 9 | AAPL | APPLE INC | Technology | 13,190.0 | $3.8M | 3.03% | — | — | $289.36 | +8.9% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | — | 38,210.0 | $3.6M | 2.84% | -5K | -11.6% | $93.38 | +5.5% |
| 11 | FLTR | VANECK ETF TRUST | — | 110,369.0 | $2.8M | 2.25% | +30K | +37.9% | $25.61 | -0.1% |
| 12 | SGOV | ISHARES TR | — | 27,315.0 | $2.7M | 2.19% | -24K | -47.1% | $100.67 | -0.0% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,341.0 | $2.6M | 2.10% | -12K | -21.9% | $59.69 | +2.2% |
| 14 | VTV | VANGUARD INDEX FDS | — | 11,989.0 | $2.6M | 2.08% | -4K | -24.0% | $217.93 | +3.6% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 28,314.0 | $2.3M | 1.85% | +11K | +61.2% | $82.34 | +0.7% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 25,877.0 | $2.1M | 1.70% | +9K | +53.4% | $82.65 | -1.4% |
| 17 | — | PIMCO ETF TR | — | 42,428.0 | $2.1M | 1.67% | +15K | +55.2% | $49.38 | — |
| 18 | EFA | ISHARES TR | — | 18,336.0 | $1.9M | 1.51% | -3K | -15.1% | $103.88 | +3.9% |
| 19 | SCHE | SCHWAB STRATEGIC TR | — | 49,613.0 | $1.8M | 1.43% | +18K | +54.5% | $36.26 | +2.8% |
| 20 | SMMU | PIMCO ETF TR | — | 32,712.0 | $1.7M | 1.31% | +12K | +57.5% | $50.50 | -0.4% |
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%