Portfolio (Quarterly)
Guide ↗
SMITHBRIDGE ASSET MANAGEMENT INC/DE
· CIK 0001103245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 2,473.0 | $230K | 0.03% | NEW | — | $93.11 | -2.9% |
| 182 | MS | MORGAN STANLEY | Financial Services | 1,080.0 | $226K | 0.03% | NEW | — | $209.04 | -3.1% |
| 183 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 225.0 | $217K | 0.03% | NEW | — | $965.00 | -11.0% |
| 184 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $217K | 0.03% | NEW | — | $433.33 | -33.5% |
| 185 | MBB | ISHARES TR | — | 2,282.0 | $216K | 0.03% | NEW | — | $94.52 | -3.4% |
| 186 | CSX | CSX CORP | Industrials | 4,427.0 | $210K | 0.03% | NEW | — | $47.53 | -0.9% |
| 187 | VNLA | JANUS DETROIT STR TR | — | 4,210.0 | $206K | 0.03% | NEW | — | $48.87 | -0.2% |
| 188 | SLRC | SLR INVESTMENT CORP | Financial Services | 10,800.0 | $134K | 0.02% | NEW | — | $12.37 | -3.0% |
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
34.1%
Financial Services
18.6%
Industrials
15.8%
Healthcare
14.0%
Consumer Cyclical
6.6%
Communication Services
4.0%
Consumer Defensive
2.9%
Basic Materials
2.2%
Energy
1.7%
Real Estate
0.2%