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 | RAA | ETF OPPORTUNITIES TRUST | — | 7,422,221.0 | $209.3M | 36.07% | NEW | — | $28.20 | +7.1% |
| 2 | FCTE | ETF OPPORTUNITIES TRUST | — | 2,192,896.0 | $57.0M | 9.82% | NEW | — | $25.98 | +4.2% |
| 3 | IWD | ISHARES TR | — | 254,744.0 | $55.5M | 9.56% | NEW | — | $217.72 | +9.3% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 121,379.0 | $51.2M | 8.83% | NEW | — | $422.23 | -3.2% |
| 5 | — | EXCHANGE PLACE ADVISORS TRUS | — | 808,213.0 | $20.9M | 3.59% | NEW | — | $25.80 | — |
| 6 | GVAL | CAMBRIA ETF TR | — | 610,335.0 | $20.0M | 3.45% | NEW | — | $32.84 | +8.4% |
| 7 | IVV | ISHARES TR | — | 28,245.0 | $19.7M | 3.40% | NEW | — | $698.23 | +8.0% |
| 8 | SDCI | USCF ETF TR | — | 841,490.0 | $19.2M | 3.31% | NEW | — | $22.82 | +22.2% |
| 9 | WCPB | NORTHERN LTS FD TR II | — | 725,613.0 | $18.6M | 3.21% | NEW | — | $25.69 | -1.3% |
| 10 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 165,015.0 | $13.8M | 2.38% | NEW | — | $83.89 | +18.7% |
| 11 | XME | SPDR SERIES TRUST | — | 111,207.0 | $13.4M | 2.31% | NEW | — | $120.50 | +2.1% |
| 12 | VXF | VANGUARD INDEX FDS | — | 52,599.0 | $11.5M | 1.99% | NEW | — | $219.22 | +6.6% |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 323,644.0 | $11.3M | 1.95% | NEW | — | $35.01 | -3.9% |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 333,624.0 | $8.1M | 1.40% | NEW | — | $24.37 | -0.8% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 48,299.0 | $7.1M | 1.22% | NEW | — | $146.79 | +25.4% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,683.0 | $6.6M | 1.14% | NEW | — | $258.24 | +16.2% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 72,842.0 | $4.0M | 0.69% | NEW | — | $55.29 | -7.0% |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 28,937.0 | $3.4M | 0.59% | NEW | — | $117.55 | -0.8% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | — | 36,970.0 | $2.7M | 0.47% | NEW | — | $73.50 | +7.0% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,809.0 | $2.6M | 0.46% | NEW | — | $695.12 | +8.0% |
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%