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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 51,018.0 | $36.9M | 5.03% | NEW | — | $723.00 | -38.5% |
| 2 | AAPL | APPLE INC | Technology | 125,188.0 | $36.2M | 4.93% | NEW | — | $289.36 | +16.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 131,496.0 | $26.3M | 3.58% | NEW | — | $200.09 | +11.1% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 73,993.0 | $24.8M | 3.38% | NEW | — | $334.82 | -25.5% |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 300,432.0 | $23.2M | 3.16% | NEW | — | $77.23 | -3.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 56,388.0 | $21.0M | 2.87% | NEW | — | $373.02 | +32.4% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,588.0 | $20.6M | 2.81% | NEW | — | $746.77 | +2.0% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 560,486.0 | $19.0M | 2.58% | NEW | — | $33.84 | +4.7% |
| 9 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 36,193.0 | $18.9M | 2.58% | NEW | — | $522.40 | -1.2% |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | — | 342,235.0 | $18.3M | 2.49% | NEW | — | $53.50 | -3.0% |
| 11 | GOOG | ALPHABET INC | — | 46,934.0 | $16.6M | 2.26% | NEW | — | $353.33 | — |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 50,316.0 | $16.5M | 2.24% | NEW | — | $327.33 | +6.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,228.0 | $15.3M | 2.08% | NEW | — | $238.34 | +6.4% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 451,863.0 | $14.3M | 1.95% | NEW | — | $31.71 | +6.2% |
| 15 | IJH | ISHARES TR | — | 179,652.0 | $13.9M | 1.89% | NEW | — | $77.11 | -5.4% |
| 16 | SPYV | SPDR SERIES TRUST | — | 222,782.0 | $13.5M | 1.84% | NEW | — | $60.79 | +2.6% |
| 17 | RTX | RTX CORPORATION | Industrials | 67,950.0 | $12.9M | 1.76% | NEW | — | $189.73 | +2.3% |
| 18 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 156,154.0 | $12.9M | 1.75% | NEW | — | $82.49 | +0.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 35,274.0 | $12.6M | 1.72% | NEW | — | $357.37 | -2.2% |
| 20 | IEFA | ISHARES TR | — | 127,511.0 | $12.3M | 1.68% | NEW | — | $96.58 | +1.5% |
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%