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 | IWR | ISHARES TR | — | 3,899.0 | $385K | 0.06% | -1K | -24.4% | $98.75 | +8.6% |
| 22 | SPYM | SPDR SERIES TRUST | — | 3,782.0 | $293K | 0.05% | -34.0 | -0.9% | $77.56 | +14.5% |
| 23 | SPMD | SPDR SERIES TRUST | — | 4,865.0 | $292K | 0.05% | -2K | -31.3% | $60.02 | +8.9% |
| 24 | SFLR | INNOVATOR ETFS TRUST | — | 7,857.0 | $281K | 0.05% | -5K | -40.5% | $35.79 | +8.2% |
| 25 | SPTM | SPDR SERIES TRUST | — | 2,891.0 | $232K | 0.04% | -35.0 | -1.2% | $80.10 | +14.1% |
| 26 | XLB | SELECT SECTOR SPDR TR | — | 4,246.0 | $213K | 0.04% | -2K | -36.3% | $50.22 | +2.1% |
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%