Portfolio (Quarterly)
Guide ↗
SMI Advisory Services, LLC
· CIK 0001609008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLY | SELECT SECTOR SPDR TR | — | 18,612.0 | $2.3M | 0.40% | NEW | — | $124.52 | -2.6% |
| 22 | HUBB | HUBBELL INC | Industrials | 4,128.0 | $2.0M | 0.34% | NEW | — | $472.88 | +2.7% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 10,382.0 | $1.7M | 0.29% | NEW | — | $163.17 | +7.1% |
| 24 | DFAI | DIMENSIONAL ETF TRUST | — | 41,335.0 | $1.6M | 0.28% | NEW | — | $39.47 | +5.9% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,087.0 | $1.2M | 0.20% | NEW | — | $1080.60 | +0.4% |
| 26 | IWF | ISHARES TR | — | 2,361.0 | $1.1M | 0.19% | NEW | — | $477.23 | -73.6% |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,356.0 | $867K | 0.15% | NEW | — | $639.44 | +8.0% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 4,280.0 | $792K | 0.14% | NEW | — | $184.94 | +15.1% |
| 29 | VV | VANGUARD INDEX FDS | — | 2,468.0 | $791K | 0.14% | NEW | — | $320.63 | +7.7% |
| 30 | IBDR | ISHARES TR | — | 31,428.0 | $762K | 0.13% | NEW | — | $24.24 | -0.0% |
| 31 | — | INNOVATOR ETFS TRUST | — | 26,563.0 | $728K | 0.12% | NEW | — | $27.41 | — |
| 32 | SCHK | SCHWAB STRATEGIC TR | — | 19,574.0 | $656K | 0.11% | NEW | — | $33.51 | +7.8% |
| 33 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 31,982.0 | $626K | 0.11% | NEW | — | $19.58 | -0.3% |
| 34 | CWI | SPDR INDEX SHS FDS | — | 15,977.0 | $598K | 0.10% | NEW | — | $37.41 | +8.9% |
| 35 | IWB | ISHARES TR | — | 1,559.0 | $594K | 0.10% | NEW | — | $381.23 | +7.4% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 7,151.0 | $531K | 0.09% | NEW | — | $74.22 | -1.3% |
| 37 | IWR | ISHARES TR | — | 5,161.0 | $517K | 0.09% | NEW | — | $100.12 | +6.8% |
| 38 | SFLR | INNOVATOR ETFS TRUST | — | 13,204.0 | $494K | 0.09% | NEW | — | $37.40 | +3.1% |
| 39 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 22,459.0 | $443K | 0.08% | NEW | — | $19.74 | -0.6% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,774.0 | $443K | 0.08% | NEW | — | $76.67 | +9.3% |
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
93.0%
Industrials
3.4%
Healthcare
1.7%
Technology
1.5%
Energy
0.5%