Portfolio (Quarterly)
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Smith Partners Wealth Management, LLC
· CIK 0002111036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 274.0 | $239K | 0.21% | NEW | — | $872.90 | +17.0% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,600.0 | $238K | 0.21% | — | — | $65.99 | +12.4% |
| 63 | PFE | PFIZER INC | Healthcare | 8,429.0 | $237K | 0.21% | -656.0 | -7.2% | $28.08 | -7.9% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,800.0 | $236K | 0.21% | -413.0 | -18.7% | $130.94 | -4.8% |
| 65 | DON | WISDOMTREE TR | — | 4,473.0 | $235K | 0.21% | — | — | $52.54 | +2.6% |
| 66 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,940.0 | $232K | 0.21% | — | — | $47.03 | +0.5% |
| 67 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,600.0 | $232K | 0.21% | — | — | $144.79 | +4.3% |
| 68 | GE | GE AEROSPACE | Industrials | 811.0 | $230K | 0.21% | +52.0 | +6.8% | $283.77 | +1.5% |
| 69 | LH | LABCORP HOLDINGS INC | Healthcare | 854.0 | $228K | 0.20% | — | — | $266.81 | -5.1% |
| 70 | AOM | ISHARES TR | — | 4,803.0 | $228K | 0.20% | -2K | -27.9% | $47.37 | +3.3% |
| 71 | WMT | WALMART INC | Consumer Defensive | 1,755.0 | $218K | 0.20% | NEW | — | $124.28 | +7.3% |
| 72 | VV | VANGUARD INDEX FDS | — | 694.0 | $207K | 0.19% | -571.0 | -45.1% | $298.85 | +13.1% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 700.0 | $206K | 0.18% | — | — | $294.16 | -0.1% |
| 74 | JNK | SPDR SERIES TRUST | — | 2,151.0 | $206K | 0.18% | -327.0 | -13.2% | $95.72 | -0.1% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 662.0 | $206K | 0.18% | — | — | $310.79 | -10.6% |
| 76 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 16,700.0 | $177K | 0.16% | — | — | $10.58 | +0.6% |
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
38.2%
Financial Services
13.7%
Consumer Defensive
10.8%
Industrials
9.3%
Healthcare
9.1%
Consumer Cyclical
7.0%
Energy
4.4%
Communication Services
3.8%
Utilities
3.6%