Portfolio (Quarterly)
Guide ↗
Smart Portfolios, LLC
· CIK 0001513227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | — | 108,036.0 | $10.0M | 9.94% | +6K | +6.2% | $92.28 | -1.0% |
| 2 | XTRE | BONDBLOXX ETF TRUST | — | 74,315.0 | $3.7M | 3.67% | +3K | +4.2% | $49.51 | -1.0% |
| 3 | XONE | BONDBLOXX ETF TRUST | — | 65,970.0 | $3.3M | 3.26% | +4K | +6.0% | $49.52 | -0.3% |
| 4 | PKW | INVESCO EXCHANGE TRADED FD T | — | 23,290.0 | $3.1M | 3.05% | +540.0 | +2.4% | $131.25 | +3.4% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 24,837.0 | $2.8M | 2.75% | +877.0 | +3.7% | $110.86 | +4.7% |
| 6 | PWRD | TCW ETF TRUST | — | 27,966.0 | $2.7M | 2.73% | +596.0 | +2.2% | $97.76 | +13.2% |
| 7 | INDA | ISHARES TR | — | 43,406.0 | $2.0M | 2.03% | +3K | +8.7% | $46.84 | +2.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 5,316.0 | $2.0M | 1.96% | +175.0 | +3.4% | $370.17 | +13.2% |
| 9 | COWZ | PACER FDS TR | — | 30,352.0 | $1.9M | 1.89% | +472.0 | +1.6% | $62.56 | +1.3% |
| 10 | WINN | HARBOR ETF TRUST | — | 64,632.0 | $1.8M | 1.79% | +14K | +27.4% | $27.73 | +17.8% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 3,074.0 | $1.8M | 1.77% | +160.0 | +5.5% | $577.12 | +23.8% |
| 12 | CALF | PACER FDS TR | — | 37,671.0 | $1.7M | 1.69% | +789.0 | +2.1% | $44.87 | +6.6% |
| 13 | DBMF | LITMAN GREGORY FDS TR | — | 53,108.0 | $1.6M | 1.60% | +2K | +4.7% | $30.15 | +3.2% |
| 14 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 53,937.0 | $1.5M | 1.46% | +3K | +6.4% | $27.22 | +1.2% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,208.0 | $1.4M | 1.41% | +230.0 | +0.9% | $54.05 | +8.6% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,730.0 | $1.4M | 1.39% | +80.0 | +1.7% | $294.16 | +3.0% |
| 17 | URA | GLOBAL X FDS | — | 28,498.0 | $1.4M | 1.38% | +2K | +6.7% | $48.43 | +0.9% |
| 18 | XITK | SPDR SERIES TRUST | — | 9,112.0 | $1.3M | 1.33% | +678.0 | +8.0% | $146.59 | +28.7% |
| 19 | PATN | PACER FDS TR | — | 46,951.0 | $1.3M | 1.33% | +1K | +3.1% | $28.41 | +22.7% |
| 20 | QDPL | PACER FDS TR | — | 32,415.0 | $1.3M | 1.30% | +525.0 | +1.6% | $40.14 | +13.4% |
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
32.8%
Financial Services
22.3%
Industrials
11.3%
Healthcare
9.9%
Consumer Cyclical
9.5%
Energy
5.1%
Communication Services
4.1%
Consumer Defensive
2.8%
Basic Materials
1.5%
Real Estate
0.8%