Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 31,587.0 | $4.6M | 0.33% | +158.0 | +0.5% | $145.02 | +9.7% |
| 42 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,526.0 | $4.6M | 0.33% | +644.0 | +10.9% | $697.72 | -84.0% |
| 43 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 34,041.0 | $4.5M | 0.33% | +4K | +14.2% | $133.23 | +4.9% |
| 44 | SCHH | SCHWAB U.S. REIT ETF | — | 206,643.0 | $4.4M | 0.32% | +13K | +6.7% | $21.49 | +8.6% |
| 45 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 57,216.0 | $4.3M | 0.32% | +53K | +1206.3% | $75.65 | -0.1% |
| 46 | INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | — | 143,872.0 | $4.1M | 0.30% | +6K | +4.2% | $28.75 | +1.1% |
| 47 | CVX | CHEVRON CORPORATION COM | Energy | 18,973.0 | $3.9M | 0.29% | +952.0 | +5.3% | $206.90 | -5.2% |
| 48 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 56,939.0 | $3.9M | 0.28% | +7K | +13.8% | $68.79 | +2.5% |
| 49 | TSLA | TESLA INC COM | Consumer Cyclical | 10,074.0 | $3.7M | 0.27% | +936.0 | +10.2% | $371.75 | +10.3% |
| 50 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 36,604.0 | $3.6M | 0.26% | +5K | +14.2% | $99.27 | -1.7% |
| 51 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 60,054.0 | $3.3M | 0.24% | +3K | +5.7% | $55.52 | +7.3% |
| 52 | UNP | UNION PAC CORP COM | Industrials | 13,708.0 | $3.3M | 0.24% | +1K | +8.5% | $242.62 | +13.4% |
| 53 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 34,142.0 | $3.3M | 0.24% | +4K | +14.7% | $97.23 | +6.0% |
| 54 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 34,307.0 | $3.1M | 0.23% | +9K | +37.5% | $90.53 | +5.3% |
| 55 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 29,516.0 | $3.0M | 0.22% | +385.0 | +1.3% | $100.97 | +8.4% |
| 56 | IWB | ISHARES RUSSELL 1000 ETF | — | 8,299.0 | $3.0M | 0.21% | +375.0 | +4.7% | $356.55 | +12.1% |
| 57 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 119,903.0 | $2.9M | 0.21% | +2K | +1.4% | $24.39 | -2.1% |
| 58 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 97,081.0 | $2.9M | 0.21% | +15K | +18.6% | $30.07 | -0.4% |
| 59 | OKE | ONEOK INC NEW COM | Energy | 32,259.0 | $2.9M | 0.21% | +5K | +16.3% | $90.39 | +3.7% |
| 60 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 61,144.0 | $2.9M | 0.21% | +5K | +9.2% | $46.67 | +29.4% |
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
35.8%
Technology
17.2%
Industrials
8.3%
Energy
8.0%
Healthcare
7.3%
Consumer Defensive
6.7%
Communication Services
5.5%
Consumer Cyclical
4.7%
Utilities
3.5%
Basic Materials
2.4%