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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 2,216.0 | $1.7M | 0.23% | NEW | — | $748.89 | +2.1% |
| 82 | EMR | EMERSON ELEC CO | Industrials | 11,516.0 | $1.6M | 0.23% | NEW | — | $143.15 | +4.7% |
| 83 | BA | BOEING CO | Industrials | 7,594.0 | $1.6M | 0.22% | NEW | — | $216.47 | -8.4% |
| 84 | CTVA | CORTEVA INC | Basic Materials | 18,700.0 | $1.6M | 0.22% | NEW | — | $84.69 | -4.9% |
| 85 | LIN | LINDE PLC | Basic Materials | 2,996.0 | $1.6M | 0.21% | NEW | — | $518.94 | -11.3% |
| 86 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,673.0 | $1.5M | 0.21% | NEW | — | $59.69 | +0.5% |
| 87 | SLB | SLB LIMITED | Energy | 32,915.0 | $1.5M | 0.21% | NEW | — | $46.49 | +10.0% |
| 88 | IWF | ISHARES TR | — | 12,323.0 | $1.5M | 0.21% | NEW | — | $124.17 | -0.7% |
| 89 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,854.0 | $1.5M | 0.21% | NEW | — | $90.46 | -2.4% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,584.0 | $1.5M | 0.20% | NEW | — | $415.63 | -9.3% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 8,104.0 | $1.3M | 0.18% | NEW | — | $165.76 | +26.4% |
| 92 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10,867.0 | $1.3M | 0.18% | NEW | — | $120.95 | -7.4% |
| 93 | VTI | VANGUARD INDEX FDS | — | 3,500.0 | $1.3M | 0.18% | NEW | — | $370.01 | +1.5% |
| 94 | MRK | MERCK & CO INC | Healthcare | 10,048.0 | $1.3M | 0.18% | NEW | — | $128.50 | +14.2% |
| 95 | CRM | SALESFORCE INC | Technology | 8,098.0 | $1.3M | 0.17% | NEW | — | $156.66 | +51.9% |
| 96 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,677.0 | $1.2M | 0.17% | NEW | — | $82.65 | -3.6% |
| 97 | BSV | VANGUARD BD INDEX FDS | — | 15,550.0 | $1.2M | 0.17% | NEW | — | $77.91 | -1.6% |
| 98 | AFL | AFLAC INC | Financial Services | 10,150.0 | $1.2M | 0.16% | NEW | — | $117.25 | -0.8% |
| 99 | VOO | VANGUARD INDEX FDS | — | 1,717.0 | $1.2M | 0.16% | NEW | — | $686.78 | +2.2% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 3,200.0 | $1.2M | 0.16% | NEW | — | $368.38 | +8.9% |
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
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%