Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 16,503.0 | $1.1M | 0.08% | +180.0 | +1.1% | $66.12 | +9.5% |
| 102 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 19,836.0 | $1.1M | 0.08% | +6K | +40.6% | $54.61 | +6.4% |
| 103 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 77,851.0 | $1.1M | 0.08% | +3K | +3.6% | $13.79 | +6.6% |
| 104 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 9,768.0 | $1.1M | 0.08% | +92.0 | +0.9% | $109.36 | +16.1% |
| 105 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 7,966.0 | $1.1M | 0.08% | +784.0 | +10.9% | $132.89 | +31.5% |
| 106 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 8,925.0 | $1.0M | 0.07% | +50.0 | +0.6% | $115.24 | +7.9% |
| 107 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 5,029.0 | $995K | 0.07% | +50.0 | +1.0% | $197.79 | +6.5% |
| 108 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 7,551.0 | $990K | 0.07% | +127.0 | +1.7% | $131.08 | -1.0% |
| 109 | IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | — | 38,287.0 | $968K | 0.07% | +10K | +34.7% | $25.27 | +7.4% |
| 110 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 22,244.0 | $965K | 0.07% | +310.0 | +1.4% | $43.37 | +5.6% |
| 111 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 20,353.0 | $950K | 0.07% | +1K | +5.5% | $46.70 | -4.3% |
| 112 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | — | 12,439.0 | $931K | 0.07% | +9K | +286.7% | $74.83 | +4.3% |
| 113 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 5,648.0 | $924K | 0.07% | +2K | +52.4% | $163.57 | +13.6% |
| 114 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 17,993.0 | $914K | 0.07% | +2K | +10.3% | $50.81 | +6.3% |
| 115 | SYY | SYSCO CORP COM | Consumer Defensive | 12,308.0 | $878K | 0.06% | +803.0 | +7.0% | $71.33 | +4.3% |
| 116 | FIW | FIRST TRUST WATER ETF | — | 8,492.0 | $876K | 0.06% | +643.0 | +8.2% | $103.13 | -4.1% |
| 117 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 18,801.0 | $872K | 0.06% | +10K | +113.7% | $46.40 | +6.7% |
| 118 | QTUM | DEFIANCE QUANTUM ETF | — | 7,992.0 | $858K | 0.06% | +2K | +27.8% | $107.31 | +33.1% |
| 119 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 4,954.0 | $837K | 0.06% | +279.0 | +6.0% | $168.86 | -1.9% |
| 120 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,082.0 | $829K | 0.06% | +103.0 | +2.6% | $203.20 | +6.2% |
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
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%