Portfolio (Quarterly)
Guide ↗
Smith & Howard Wealth Management, LLC
· CIK 0001543991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 55,046.0 | $5.3M | 1.19% | NEW | — | $96.03 | +8.7% |
| 22 | IWR | ISHARES TR | — | 47,942.0 | $4.6M | 1.04% | NEW | — | $96.27 | +13.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,053.0 | $4.0M | 0.91% | NEW | — | $502.65 | — |
| 24 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 114,196.0 | $4.0M | 0.91% | NEW | — | $35.29 | +24.2% |
| 25 | TLT | ISHARES TR | — | 45,000.0 | $3.9M | 0.88% | NEW | — | $87.16 | -4.2% |
| 26 | VXUS | VANGUARD STAR FDS | — | 47,859.0 | $3.6M | 0.81% | NEW | — | $75.44 | +12.0% |
| 27 | TLT CALL | ISHARES TR | — | 32,000.0 | $3.0M | 0.68% | NEW | — | $94.66 | -11.8% |
| 28 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 4,300.0 | $2.7M | 0.61% | NEW | — | $627.65 | +19.2% |
| 29 | AAPL | APPLE INC | Technology | 9,579.0 | $2.6M | 0.59% | NEW | — | $271.85 | +19.1% |
| 30 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 92,155.0 | $2.4M | 0.55% | NEW | — | $26.34 | +11.3% |
| 31 | VOO | VANGUARD INDEX FDS | — | 2,988.0 | $1.9M | 0.42% | NEW | — | $627.10 | +9.7% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 9,195.0 | $1.7M | 0.39% | NEW | — | $186.50 | +14.6% |
| 33 | PINS | PINTEREST INC | Communication Services | 56,809.0 | $1.5M | 0.33% | NEW | — | $25.89 | -13.0% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 4,117.0 | $1.4M | 0.32% | NEW | — | $344.11 | -3.2% |
| 35 | SUB | ISHARES TR | — | 13,140.0 | $1.4M | 0.32% | NEW | — | $106.70 | -0.5% |
| 36 | SCHB | SCHWAB STRATEGIC TR | — | 45,488.0 | $1.2M | 0.27% | NEW | — | $26.23 | +10.3% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,559.0 | $1.2M | 0.26% | NEW | — | $206.94 | +23.2% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 9,281.0 | $1.1M | 0.25% | NEW | — | $120.34 | +28.3% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,810.0 | $1.1M | 0.24% | NEW | — | $73.56 | +12.4% |
| 40 | TLT PUT | ISHARES TR | — | 11,500.0 | $1.1M | 0.24% | NEW | — | $94.30 | -11.4% |
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
Financial Services
38.7%
Consumer Defensive
19.0%
Technology
16.0%
Communication Services
9.1%
Consumer Cyclical
5.7%
Healthcare
4.8%
Energy
4.0%
Industrials
2.7%