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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 257,075.0 | $12.1M | 1.64% | NEW | — | $46.94 | -3.1% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,597.0 | $11.1M | 1.51% | NEW | — | $253.97 | +6.3% |
| 23 | IJR | ISHARES TR | — | 73,148.0 | $10.8M | 1.48% | NEW | — | $148.31 | -6.3% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,613.0 | $10.7M | 1.46% | NEW | — | $1011.37 | -6.9% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 67,516.0 | $10.2M | 1.39% | NEW | — | $151.50 | -16.0% |
| 26 | QCOM | QUALCOMM INC | Technology | 51,454.0 | $9.5M | 1.29% | NEW | — | $184.79 | -3.8% |
| 27 | NVS | NOVARTIS AG | Healthcare | 49,133.0 | $7.7M | 1.05% | NEW | — | $156.72 | -10.4% |
| 28 | APOS | APOLLO GLOBAL MGMT INC | — | 64,298.0 | $7.6M | 1.04% | NEW | — | $118.31 | — |
| 29 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 32,662.0 | $7.5M | 1.02% | NEW | — | $229.57 | +4.3% |
| 30 | URI | UNITED RENTALS INC | Industrials | 6,581.0 | $7.5M | 1.02% | NEW | — | $1132.89 | -10.5% |
| 31 | ABBV | ABBVIE INC | Healthcare | 29,215.0 | $7.4M | 1.00% | NEW | — | $251.64 | +4.8% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 5,883.0 | $7.1M | 0.96% | NEW | — | $1199.43 | -3.9% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 20,006.0 | $6.8M | 0.93% | NEW | — | $341.02 | +6.6% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,529.0 | $6.7M | 0.91% | NEW | — | $580.91 | -3.6% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,971.0 | $6.6M | 0.90% | NEW | — | $509.46 | +4.8% |
| 36 | APP | APPLOVIN CORP | Technology | 11,765.0 | $6.1M | 0.83% | NEW | — | $515.23 | -40.2% |
| 37 | ECL | ECOLAB INC | Basic Materials | 20,380.0 | $5.7M | 0.77% | NEW | — | $278.61 | -3.3% |
| 38 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11,392.0 | $5.6M | 0.77% | NEW | — | $495.08 | -16.0% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 17,851.0 | $5.6M | 0.77% | NEW | — | $314.84 | -12.6% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,991.0 | $5.6M | 0.76% | NEW | — | $146.64 | -0.2% |
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%