Portfolio (Quarterly)
Guide ↗
Smart Portfolios, LLC
· CIK 0001513227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US BANCORP DEL | Financial Services | 10,293.0 | $549K | 0.55% | NEW | — | $53.36 | +2.1% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 4,676.0 | $532K | 0.53% | NEW | — | $113.77 | -9.0% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 1,787.0 | $510K | 0.51% | NEW | — | $285.41 | +167.0% |
| 64 | PSX | PHILLIPS 66 | Energy | 3,900.0 | $503K | 0.50% | NEW | — | $129.04 | +39.0% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 3,403.0 | $488K | 0.49% | NEW | — | $143.52 | +3.7% |
| 66 | SCHE | SCHWAB STRATEGIC TR | — | 14,495.0 | $475K | 0.47% | NEW | — | $32.75 | +8.6% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,217.0 | $459K | 0.46% | NEW | — | $206.95 | +12.0% |
| 68 | FDX | FEDEX CORP | Industrials | 1,571.0 | $454K | 0.45% | NEW | — | $288.86 | +34.6% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,184.0 | $437K | 0.43% | NEW | — | $84.21 | +26.5% |
| 70 | COWG | PACER FDS TR | — | 12,210.0 | $430K | 0.43% | NEW | — | $35.21 | +7.0% |
| 71 | ABT | ABBOTT LABS | Healthcare | 3,335.0 | $418K | 0.42% | NEW | — | $125.29 | -29.9% |
| 72 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,689.0 | $417K | 0.41% | NEW | — | $247.02 | +17.5% |
| 73 | USMV | ISHARES TR | — | 4,427.0 | $417K | 0.41% | NEW | — | $94.16 | +2.0% |
| 74 | SCHF | SCHWAB STRATEGIC TR | — | 17,225.0 | $414K | 0.41% | NEW | — | $24.04 | +13.8% |
| 75 | NKE | NIKE INC | Consumer Cyclical | 6,485.0 | $413K | 0.41% | NEW | — | $63.71 | -30.3% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 705.0 | $409K | 0.41% | NEW | — | $579.45 | -22.0% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 1,260.0 | $394K | 0.39% | NEW | — | $313.00 | +23.9% |
| 78 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,893.0 | $387K | 0.39% | NEW | — | $79.02 | +14.5% |
| 79 | TOTL | SSGA ACTIVE ETF TR | — | 9,188.0 | $370K | 0.37% | NEW | — | $40.25 | -2.4% |
| 80 | IWM | ISHARES TR | — | 1,487.0 | $366K | 0.36% | NEW | — | $246.15 | +14.8% |
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%