Portfolio (Quarterly)
Guide ↗
Smith Partners Wealth Management, LLC
· CIK 0002111036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSX | CSX CORP | Industrials | 12,644.0 | $458K | 0.42% | NEW | — | $36.25 | +35.8% |
| 42 | RTX | RTX CORPORATION | Industrials | 2,430.0 | $446K | 0.41% | NEW | — | $183.40 | +6.6% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 2,805.0 | $428K | 0.39% | NEW | — | $152.41 | +18.6% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 596.0 | $406K | 0.37% | NEW | — | $681.92 | +10.6% |
| 45 | VV | VANGUARD INDEX FDS | — | 1,265.0 | $398K | 0.37% | NEW | — | $314.80 | +10.3% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,632.0 | $373K | 0.34% | NEW | — | $228.49 | +8.2% |
| 47 | PHYL | PGIM ETF TR | — | 10,435.0 | $370K | 0.34% | NEW | — | $35.48 | -1.5% |
| 48 | VTI | VANGUARD INDEX FDS | — | 1,092.0 | $366K | 0.34% | NEW | — | $335.27 | +11.0% |
| 49 | AOA | ISHARES TR | — | 4,084.0 | $366K | 0.34% | NEW | — | $89.56 | +8.7% |
| 50 | EMXC | ISHARES INC | — | 4,667.0 | $339K | 0.31% | NEW | — | $72.68 | +30.9% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,588.0 | $329K | 0.30% | NEW | — | $206.88 | +20.5% |
| 52 | AOM | ISHARES TR | — | 6,661.0 | $318K | 0.29% | NEW | — | $47.73 | +3.6% |
| 53 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,730.0 | $298K | 0.27% | NEW | — | $44.34 | +12.8% |
| 54 | DFAT | DIMENSIONAL ETF TRUST | — | 4,802.0 | $286K | 0.26% | NEW | — | $59.54 | +17.6% |
| 55 | EEMV | ISHARES INC | — | 4,325.0 | $277K | 0.26% | NEW | — | $64.04 | +12.9% |
| 56 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,935.0 | $272K | 0.25% | NEW | — | $92.51 | +4.2% |
| 57 | STOT | SSGA ACTIVE TR | — | 5,716.0 | $270K | 0.25% | NEW | — | $47.28 | -0.8% |
| 58 | IEO | ISHARES TR | — | 3,000.0 | $268K | 0.25% | NEW | — | $89.26 | +31.4% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,213.0 | $259K | 0.24% | NEW | — | $117.21 | +6.5% |
| 60 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,600.0 | $257K | 0.24% | NEW | — | $160.59 | +6.1% |
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
Technology
41.2%
Financial Services
15.5%
Consumer Defensive
9.9%
Healthcare
8.6%
Industrials
8.5%
Consumer Cyclical
7.0%
Communication Services
4.1%
Energy
3.2%
Utilities
1.9%