Portfolio (Quarterly)
Guide ↗
SMI Advisory Services, LLC
· CIK 0001609008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPMD | SPDR SERIES TRUST | — | 7,080.0 | $430K | 0.07% | NEW | — | $60.74 | +7.3% |
| 42 | HWM | HOWMET AEROSPACE INC | Industrials | 1,925.0 | $424K | 0.07% | NEW | — | $220.15 | +17.2% |
| 43 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 16,294.0 | $335K | 0.06% | NEW | — | $20.59 | -1.0% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 2,664.0 | $330K | 0.06% | NEW | — | $124.05 | +19.6% |
| 45 | XLB | SELECT SECTOR SPDR TR | — | 6,664.0 | $323K | 0.06% | NEW | — | $48.52 | +5.6% |
| 46 | SPYM | SPDR SERIES TRUST | — | 3,816.0 | $312K | 0.05% | NEW | — | $81.80 | +8.0% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 1,982.0 | $312K | 0.05% | NEW | — | $157.38 | -5.4% |
| 48 | DLN | WISDOMTREE TR | — | 3,319.0 | $298K | 0.05% | NEW | — | $89.90 | +6.8% |
| 49 | SPTS | SPDR SERIES TRUST | — | 9,401.0 | $275K | 0.05% | NEW | — | $29.27 | -0.8% |
| 50 | VUG | VANGUARD INDEX FDS | — | 528.0 | $260K | 0.04% | NEW | — | $492.53 | -82.1% |
| 51 | GSUS | GOLDMAN SACHS ETF TR | — | 2,683.0 | $258K | 0.04% | NEW | — | $96.18 | +7.6% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,139.0 | $257K | 0.04% | NEW | — | $225.61 | +3.4% |
| 53 | SPTM | SPDR SERIES TRUST | — | 2,926.0 | $247K | 0.04% | NEW | — | $84.27 | +7.9% |
| 54 | MSFT | MICROSOFT CORP | Technology | 480.0 | $229K | 0.04% | NEW | — | $477.18 | -13.4% |
| 55 | ILCV | ISHARES TR | — | 2,363.0 | $228K | 0.04% | NEW | — | $96.39 | +5.5% |
| 56 | VTV | VANGUARD INDEX FDS | — | 1,105.0 | $218K | 0.04% | NEW | — | $196.90 | +7.6% |
| 57 | UFEB | INNOVATOR ETFS TRUST | — | 5,827.0 | $216K | 0.04% | NEW | — | $36.99 | +4.2% |
| 58 | IVW | ISHARES TR | — | 1,708.0 | $214K | 0.04% | NEW | — | $125.09 | +10.6% |
| 59 | DNP | DNP SELECT INCOME FD INC | Financial Services | 17,005.0 | $170K | 0.03% | NEW | — | $10.02 | +8.2% |
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%