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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EAGG | ISHARES TR | — | 8,041.0 | $381K | 0.08% | — | — | $47.41 | -3.2% |
| 62 | META | META PLATFORMS INC | Communication Services | 663.0 | $373K | 0.07% | -12.0 | -1.8% | $563.32 | +19.5% |
| 63 | EFA PUT | ISHARES TR | — | 4,300.0 | $372K | 0.07% | NEW | — | $86.51 | +21.4% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 1,000.0 | $354K | 0.07% | — | — | $354.24 | +1.6% |
| 65 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,100.0 | $350K | 0.07% | — | — | $166.67 | +6.1% |
| 66 | VO PUT | VANGUARD INDEX FDS | — | 1,200.0 | $348K | 0.07% | NEW | — | $290.00 | -72.6% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,447.0 | $342K | 0.07% | -323.0 | -18.2% | $236.69 | -0.4% |
| 68 | FEOE | RBB FUND TRUST | — | 6,165.0 | $329K | 0.07% | +280.0 | +4.8% | $53.40 | +2.2% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,341.0 | $320K | 0.06% | -44.0 | -3.2% | $238.34 | +3.2% |
| 70 | GEV | GE VERNOVA INC | Utilities | 263.0 | $309K | 0.06% | — | — | $1174.86 | -21.3% |
| 71 | CBZ | CBIZ INC | Industrials | 9,616.0 | $308K | 0.06% | — | — | $32.08 | +70.2% |
| 72 | VYM | VANGUARD WHITEHALL FDS | — | 1,908.0 | $302K | 0.06% | -370.0 | -16.2% | $158.03 | +1.1% |
| 73 | IWD PUT | ISHARES TR | — | 1,500.0 | $299K | 0.06% | NEW | — | $199.60 | +25.8% |
| 74 | IAU | ISHARES GOLD TR | Financial Services | 3,863.0 | $292K | 0.06% | — | — | $75.51 | +6.4% |
| 75 | ACWI PUT | ISHARES TR | — | 2,200.0 | $282K | 0.06% | NEW | — | $128.14 | +23.0% |
| 76 | STIP | ISHARES TR | — | 2,734.0 | $279K | 0.06% | — | — | $102.16 | -2.1% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 545.0 | $278K | 0.06% | — | — | $509.73 | +5.4% |
| 78 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,000.0 | $276K | 0.06% | NEW | — | $55.18 | -6.0% |
| 79 | VGLT CALL | VANGUARD SCOTTSDALE FDS | — | 5,000.0 | $275K | 0.06% | NEW | — | $55.00 | -5.7% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 1,653.0 | $274K | 0.05% | — | — | $165.75 | +27.6% |
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
Financial Services
40.0%
Consumer Defensive
20.9%
Technology
15.6%
Communication Services
6.7%
Consumer Cyclical
5.2%
Industrials
4.5%
Healthcare
4.3%
Energy
1.9%
Utilities
0.9%