Portfolio (Quarterly)
Guide ↗
SMI Advisory Services, LLC
· CIK 0001609008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 116,005.0 | $49.6M | 8.17% | -5K | -4.4% | $427.65 | -4.5% |
| 2 | IVV | ISHARES TR | — | 24,136.0 | $16.0M | 2.63% | -4K | -14.6% | $661.87 | +13.9% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 312,744.0 | $11.0M | 1.81% | -11K | -3.4% | $35.23 | -4.4% |
| 4 | VXF | VANGUARD INDEX FDS | — | 42,610.0 | $8.9M | 1.47% | -10K | -19.0% | $209.19 | +11.8% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 317,022.0 | $7.7M | 1.26% | -17K | -5.0% | $24.18 | -0.0% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 29,312.0 | $4.0M | 0.66% | -19K | -39.3% | $136.78 | +34.8% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,332.0 | $1.5M | 0.25% | -1K | -38.8% | $658.86 | +13.9% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 29,891.0 | $1.5M | 0.25% | -43K | -59.0% | $49.88 | +3.1% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 12,036.0 | $1.3M | 0.22% | -7K | -35.3% | $109.04 | +11.5% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 11,666.0 | $1.3M | 0.21% | -17K | -59.7% | $111.76 | +4.0% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 6,957.0 | $1.1M | 0.19% | -3K | -33.0% | $164.60 | +5.9% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,341.0 | $1.1M | 0.17% | -21K | -83.1% | $242.32 | +24.0% |
| 13 | IWF | ISHARES TR | — | 1,631.0 | $704K | 0.12% | -730.0 | -30.9% | $431.72 | -70.9% |
| 14 | SCHK | SCHWAB STRATEGIC TR | — | 19,153.0 | $608K | 0.10% | -421.0 | -2.1% | $31.74 | +13.7% |
| 15 | VOO | VANGUARD INDEX FDS | — | 993.0 | $602K | 0.10% | -363.0 | -26.8% | $605.85 | +13.9% |
| 16 | VV | VANGUARD INDEX FDS | — | 1,961.0 | $594K | 0.10% | -507.0 | -20.5% | $302.75 | +14.0% |
| 17 | CWI | SPDR INDEX SHS FDS | — | 14,703.0 | $545K | 0.09% | -1K | -8.0% | $37.08 | +9.9% |
| 18 | — | INNOVATOR ETFS TRUST | — | 18,817.0 | $512K | 0.08% | -8K | -29.2% | $27.22 | — |
| 19 | IWB | ISHARES TR | — | 1,226.0 | $443K | 0.07% | -333.0 | -21.4% | $361.46 | +13.2% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 2,542.0 | $415K | 0.07% | -122.0 | -4.6% | $163.36 | -9.4% |
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
93.0%
Industrials
3.8%
Healthcare
1.5%
Technology
1.1%
Energy
0.6%