Portfolio (Quarterly)
Guide ↗
Smart Portfolios, LLC
· CIK 0001513227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,978.0 | $1.4M | 1.39% | NEW | — | $53.76 | +9.2% |
| 22 | QDPL | PACER FDS TR | — | 31,890.0 | $1.4M | 1.35% | NEW | — | $42.48 | +7.2% |
| 23 | V | VISA INC | Financial Services | 3,685.0 | $1.3M | 1.29% | NEW | — | $350.71 | -5.7% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 3,140.0 | $1.2M | 1.24% | NEW | — | $396.33 | +5.2% |
| 25 | ABFL | ABACUS FCF ETF TR | — | 17,344.0 | $1.2M | 1.23% | NEW | — | $71.37 | +13.2% |
| 26 | PATN | PACER FDS TR | — | 45,520.0 | $1.2M | 1.22% | NEW | — | $26.95 | +29.4% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 23,650.0 | $1.2M | 1.19% | NEW | — | $50.59 | — |
| 28 | RTX | RTX CORPORATION | Industrials | 6,515.0 | $1.2M | 1.19% | NEW | — | $183.40 | -4.7% |
| 29 | URA | GLOBAL X FDS | — | 26,711.0 | $1.1M | 1.14% | NEW | — | $42.73 | +14.3% |
| 30 | COPX | GLOBAL X FDS | — | 15,236.0 | $1.1M | 1.09% | NEW | — | $71.79 | +15.6% |
| 31 | OAKM | HARRIS OAKMARK ETF TRUST | — | 38,301.0 | $1.1M | 1.08% | NEW | — | $28.36 | -1.3% |
| 32 | IVV | ISHARES TR | — | 1,516.0 | $1.0M | 1.03% | NEW | — | $685.02 | +8.9% |
| 33 | SUSA | ISHARES TR | — | 7,233.0 | $1.0M | 1.00% | NEW | — | $139.34 | +8.1% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,201.0 | $970K | 0.97% | NEW | — | $230.82 | +16.3% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 28,870.0 | $942K | 0.94% | NEW | — | $32.62 | +5.2% |
| 36 | ECOW | PACER FDS TR | — | 38,516.0 | $940K | 0.94% | NEW | — | $24.40 | +12.6% |
| 37 | SCHO | SCHWAB STRATEGIC TR | — | 38,430.0 | $937K | 0.93% | NEW | — | $24.37 | -0.9% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,986.0 | $884K | 0.88% | NEW | — | $296.21 | -14.6% |
| 39 | BLK | BLACKROCK INC | Financial Services | 804.0 | $861K | 0.86% | NEW | — | $1070.34 | -0.6% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 2,350.0 | $826K | 0.82% | NEW | — | $351.47 | -8.5% |
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
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%