Portfolio (Quarterly)
Guide ↗
Smart Portfolios, LLC
· CIK 0001513227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 1,200.0 | $345K | 0.34% | -60.0 | -4.8% | $287.56 | +34.8% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 685.0 | $337K | 0.34% | -20.0 | -2.8% | $491.53 | -8.1% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 1,460.0 | $330K | 0.33% | -50.0 | -3.3% | $226.03 | -1.0% |
| 24 | IJS | ISHARES TR | — | 2,692.0 | $319K | 0.32% | -141.0 | -5.0% | $118.44 | +8.3% |
| 25 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,945.0 | $310K | 0.31% | -80.0 | -2.0% | $78.66 | — |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 1,765.0 | $308K | 0.31% | -150.0 | -7.8% | $174.40 | +25.9% |
| 27 | LDUR | PIMCO ETF TR | — | 3,101.0 | $297K | 0.30% | -176.0 | -5.4% | $95.82 | -0.4% |
| 28 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,835.0 | $277K | 0.28% | -90.0 | -3.1% | $97.69 | +5.7% |
| 29 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,660.0 | $264K | 0.26% | -10.0 | -0.6% | $158.81 | +18.6% |
| 30 | TUR | ISHARES INC | — | 6,312.0 | $244K | 0.24% | -63.0 | -1.0% | $38.65 | -5.0% |
| 31 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,050.0 | $209K | 0.21% | -25.0 | -0.8% | $68.43 | +24.6% |
| 32 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 9,063.0 | $203K | 0.20% | -113.0 | -1.2% | $22.36 | +7.5% |
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
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%