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 | — | 101,735.0 | $9.5M | 9.43% | NEW | — | $93.08 | -1.9% |
| 2 | XTRE | BONDBLOXX ETF TRUST | — | 71,346.0 | $3.6M | 3.54% | NEW | — | $49.76 | -1.5% |
| 3 | XONE | BONDBLOXX ETF TRUST | — | 62,236.0 | $3.1M | 3.07% | NEW | — | $49.54 | -0.3% |
| 4 | PKW | INVESCO EXCHANGE TRADED FD T | — | 22,750.0 | $3.1M | 3.04% | NEW | — | $134.32 | +1.0% |
| 5 | AVGO | BROADCOM INC | Technology | 8,462.0 | $2.9M | 2.92% | NEW | — | $346.10 | +19.8% |
| 6 | XLC | SELECT SECTOR SPDR TR | — | 23,960.0 | $2.8M | 2.81% | NEW | — | $117.72 | -1.4% |
| 7 | AAPL | APPLE INC | Technology | 10,240.0 | $2.8M | 2.77% | NEW | — | $271.86 | +12.2% |
| 8 | PWRD | TCW ETF TRUST | — | 27,370.0 | $2.6M | 2.62% | NEW | — | $96.16 | +15.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 5,141.0 | $2.5M | 2.48% | NEW | — | $483.62 | -13.3% |
| 10 | INDA | ISHARES TR | — | 39,927.0 | $2.2M | 2.15% | NEW | — | $54.05 | -11.1% |
| 11 | COWZ | PACER FDS TR | — | 29,880.0 | $1.8M | 1.79% | NEW | — | $60.17 | +5.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 2,914.0 | $1.8M | 1.78% | NEW | — | $614.35 | +16.3% |
| 13 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 50,696.0 | $1.7M | 1.71% | NEW | — | $33.92 | -18.8% |
| 14 | CALF | PACER FDS TR | — | 36,882.0 | $1.6M | 1.63% | NEW | — | $44.37 | +7.8% |
| 15 | WINN | HARBOR ETF TRUST | — | 50,719.0 | $1.6M | 1.57% | NEW | — | $31.10 | +5.0% |
| 16 | XITK | SPDR SERIES TRUST | — | 8,434.0 | $1.5M | 1.50% | NEW | — | $178.42 | +5.7% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,650.0 | $1.5M | 1.49% | NEW | — | $322.22 | -6.0% |
| 18 | SCHZ | SCHWAB STRATEGIC TR | — | 64,000.0 | $1.5M | 1.49% | NEW | — | $23.37 | -1.6% |
| 19 | DBMF | LITMAN GREGORY FDS TR | — | 50,709.0 | $1.4M | 1.42% | NEW | — | $28.06 | +10.9% |
| 20 | ORCL | ORACLE CORP | Technology | 7,260.0 | $1.4M | 1.41% | NEW | — | $194.91 | -2.6% |
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
36.1%
Financial Services
22.7%
Industrials
10.0%
Healthcare
9.9%
Consumer Cyclical
9.0%
Communication Services
4.3%
Energy
3.7%
Consumer Defensive
2.4%
Basic Materials
1.2%
Real Estate
0.7%