Portfolio (Quarterly)
Guide ↗
SMART Wealth LLC
· CIK 0002044723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LKOR | FLEXSHARES TR | — | 44,900.0 | $1.9M | 0.41% | NEW | — | $41.93 | -6.1% |
| 82 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 41,371.0 | $1.9M | 0.40% | NEW | — | $45.32 | -0.5% |
| 83 | MAYW | AIM ETF PRODUCTS TRUST | — | 53,419.0 | $1.9M | 0.40% | NEW | — | $34.77 | +1.6% |
| 84 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 38,853.0 | $1.8M | 0.39% | NEW | — | $46.68 | +2.2% |
| 85 | GDX | VANECK ETF TRUST | — | 24,012.0 | $1.8M | 0.39% | NEW | — | $75.45 | +24.8% |
| 86 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 36,052.0 | $1.8M | 0.39% | NEW | — | $50.15 | +1.5% |
| 87 | QUAL | ISHARES TR | — | 8,177.0 | $1.8M | 0.39% | NEW | — | $219.42 | -0.3% |
| 88 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 43,392.0 | $1.8M | 0.38% | NEW | — | $40.88 | +1.5% |
| 89 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,427.0 | $1.8M | 0.38% | NEW | — | $238.34 | +4.2% |
| 90 | URA | GLOBAL X FDS | — | 39,234.0 | $1.7M | 0.37% | NEW | — | $43.70 | -4.4% |
| 91 | DARP | TIDAL TRUST II | — | 27,858.0 | $1.7M | 0.36% | NEW | — | $59.96 | -6.4% |
| 92 | THRO | BLACKROCK ETF TRUST | — | 38,575.0 | $1.7M | 0.36% | NEW | — | $43.11 | +0.8% |
| 93 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 23,639.0 | $1.6M | 0.35% | NEW | — | $69.74 | -15.6% |
| 94 | GOOG | ALPHABET INC | — | 4,592.0 | $1.6M | 0.35% | NEW | — | $353.33 | — |
| 95 | IWY | ISHARES TR | — | 5,515.0 | $1.6M | 0.34% | NEW | — | $290.60 | -2.7% |
| 96 | CERY | SPDR SERIES TRUST | — | 47,069.0 | $1.6M | 0.34% | NEW | — | $33.43 | +20.2% |
| 97 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 30,610.0 | $1.6M | 0.34% | NEW | — | $51.05 | +29.7% |
| 98 | BAI | BLACKROCK ETF TRUST | — | 29,459.0 | $1.6M | 0.34% | NEW | — | $52.72 | -19.3% |
| 99 | SEPZ | ELEVATION SERIES TRUST | — | 34,096.0 | $1.5M | 0.33% | NEW | — | $45.44 | +0.8% |
| 100 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 30,537.0 | $1.5M | 0.33% | NEW | — | $50.49 | +1.6% |
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
Technology
50.5%
Financial Services
27.0%
Industrials
8.5%
Healthcare
3.4%
Consumer Cyclical
2.8%
Basic Materials
2.7%
Communication Services
2.2%
Consumer Defensive
1.3%
Energy
0.9%
Real Estate
0.6%