Portfolio (Quarterly)
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SMITHBRIDGE ASSET MANAGEMENT INC/DE
· CIK 0001103245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,750.0 | $622K | 0.09% | NEW | — | $92.09 | -8.0% |
| 122 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,290.0 | $619K | 0.08% | NEW | — | $270.47 | -0.4% |
| 123 | SCHB | SCHWAB STRATEGIC TR | — | 19,237.0 | $557K | 0.08% | NEW | — | $28.96 | +1.6% |
| 124 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,198.0 | $541K | 0.07% | NEW | — | $246.22 | -5.3% |
| 125 | PFFD | GLOBAL X FDS | — | 28,530.0 | $533K | 0.07% | NEW | — | $18.69 | -3.6% |
| 126 | EQIX | EQUINIX INC | Real Estate | 506.0 | $527K | 0.07% | NEW | — | $1042.39 | -2.0% |
| 127 | — | CENCORA INC | — | 1,771.0 | $501K | 0.07% | NEW | — | $282.98 | — |
| 128 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,793.0 | $498K | 0.07% | NEW | — | $178.24 | -5.8% |
| 129 | DHI | D R HORTON INC | Consumer Cyclical | 3,028.0 | $493K | 0.07% | NEW | — | $162.88 | -15.3% |
| 130 | ET | ENERGY TRANSFER L P | Energy | 24,896.0 | $476K | 0.07% | NEW | — | $19.12 | +10.6% |
| 131 | V | VISA INC | Financial Services | 1,368.0 | $469K | 0.06% | NEW | — | $343.05 | +7.4% |
| 132 | COHR | COHERENT CORP | Technology | 1,175.0 | $464K | 0.06% | NEW | — | $394.47 | -19.5% |
| 133 | VBK | VANGUARD INDEX FDS | — | 1,221.0 | $447K | 0.06% | NEW | — | $365.70 | -7.5% |
| 134 | IWO | ISHARES TR | — | 1,131.0 | $446K | 0.06% | NEW | — | $393.96 | -8.1% |
| 135 | XLF | SELECT SECTOR SPDR TR | — | 8,056.0 | $432K | 0.06% | NEW | — | $53.61 | +4.2% |
| 136 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,793.0 | $418K | 0.06% | NEW | — | $233.06 | -3.8% |
| 137 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,070.0 | $414K | 0.06% | NEW | — | $386.73 | +6.3% |
| 138 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,059.0 | $411K | 0.06% | NEW | — | $51.00 | -0.5% |
| 139 | NTAP | NETAPP INC | Technology | 2,630.0 | $407K | 0.06% | NEW | — | $154.76 | +27.8% |
| 140 | EFA | ISHARES TR | — | 3,890.0 | $404K | 0.06% | NEW | — | $103.88 | +1.0% |
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%