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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHBI | SHORE BANCSHARES INC | Financial Services | 14,025.0 | $322K | 0.04% | NEW | — | $22.95 | +1.2% |
| 162 | AMLP | ALPS ETF TR | — | 6,000.0 | $311K | 0.04% | NEW | — | $51.85 | +6.0% |
| 163 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 435.0 | $306K | 0.04% | NEW | — | $703.34 | -5.2% |
| 164 | — | ISHARES TR | — | 14,700.0 | $297K | 0.04% | NEW | — | $20.19 | — |
| 165 | PSA | PUBLIC STORAGE | Real Estate | 931.0 | $296K | 0.04% | NEW | — | $318.31 | -6.9% |
| 166 | — | ISHARES TR | — | 15,000.0 | $293K | 0.04% | NEW | — | $19.54 | — |
| 167 | TGT | TARGET CORP | Consumer Defensive | 2,150.0 | $281K | 0.04% | NEW | — | $130.61 | +21.1% |
| 168 | FPE | FIRST TR EXCH TRADED FD III | — | 14,972.0 | $268K | 0.04% | NEW | — | $17.88 | -2.2% |
| 169 | ALL | ALLSTATE CORP | Financial Services | 1,120.0 | $266K | 0.04% | NEW | — | $237.94 | +5.0% |
| 170 | AVY | AVERY DENNISON CORP | Industrials | 1,626.0 | $264K | 0.04% | NEW | — | $162.35 | +3.3% |
| 171 | JNK | SPDR SERIES TRUST | — | 2,711.0 | $261K | 0.04% | NEW | — | $96.37 | -1.9% |
| 172 | HD | HOME DEPOT INC | Consumer Cyclical | 733.0 | $259K | 0.04% | NEW | — | $352.68 | -14.9% |
| 173 | GHYB | GOLDMAN SACHS ETF TR | — | 5,762.0 | $258K | 0.04% | NEW | — | $44.86 | -1.9% |
| 174 | AMGN | AMGEN INC | Healthcare | 700.0 | $253K | 0.04% | NEW | — | $362.12 | +6.5% |
| 175 | EES | WISDOMTREE TR | — | 3,738.0 | $253K | 0.04% | NEW | — | $67.79 | -2.8% |
| 176 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 32,000.0 | $252K | 0.03% | NEW | — | $7.88 | -9.8% |
| 177 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,001.0 | $249K | 0.03% | NEW | — | $49.78 | -1.3% |
| 178 | KR | KROGER CO | Consumer Defensive | 4,230.0 | $235K | 0.03% | NEW | — | $55.53 | +8.0% |
| 179 | XCEM | COLUMBIA ETF TR II | — | 4,408.0 | $233K | 0.03% | NEW | — | $52.88 | -2.8% |
| 180 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,325.0 | $233K | 0.03% | NEW | — | $175.78 | +9.5% |
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%