Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BA | BOEING CO | Industrials | 2,559.0 | $556K | 0.04% | NEW | — | $217.11 | -8.8% |
| 302 | ANGL | VANECK ETF TRUST | — | 18,793.0 | $552K | 0.04% | NEW | — | $29.36 | -4.1% |
| 303 | APOS | APOLLO GLOBAL MGMT INC | — | 3,800.0 | $550K | 0.04% | NEW | — | $144.77 | — |
| 304 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,265.0 | $549K | 0.04% | NEW | — | $59.28 | +8.5% |
| 305 | IYW | ISHARES TR | — | 2,750.0 | $549K | 0.04% | NEW | — | $199.69 | +33.3% |
| 306 | IWP | ISHARES TR | — | 3,989.0 | $546K | 0.04% | NEW | — | $136.93 | +1.9% |
| 307 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 27,115.0 | $539K | 0.04% | NEW | — | $19.87 | +8.7% |
| 308 | MPC | MARATHON PETE CORP | Energy | 3,291.0 | $535K | 0.04% | NEW | — | $162.63 | +142.0% |
| 309 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 20,157.0 | $524K | 0.04% | NEW | — | $26.01 | -2.3% |
| 310 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,914.0 | $520K | 0.04% | NEW | — | $132.76 | -6.0% |
| 311 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,051.0 | $508K | 0.04% | NEW | — | $483.57 | +7.4% |
| 312 | GNTX | GENTEX CORP | Consumer Cyclical | 21,757.0 | $506K | 0.04% | NEW | — | $23.27 | -3.0% |
| 313 | CATH | GLOBAL X FDS | — | 6,134.0 | $504K | 0.04% | NEW | — | $82.23 | +11.4% |
| 314 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,803.0 | $500K | 0.04% | NEW | — | $73.56 | +14.7% |
| 315 | GIS | GENERAL MLS INC | Consumer Defensive | 10,709.0 | $498K | 0.04% | NEW | — | $46.50 | -27.7% |
| 316 | TGT | TARGET CORP | Consumer Defensive | 5,083.0 | $497K | 0.04% | NEW | — | $97.75 | +61.1% |
| 317 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,158.0 | $496K | 0.04% | NEW | — | $119.31 | +28.2% |
| 318 | WEC | WEC ENERGY GROUP INC | Utilities | 4,703.0 | $496K | 0.04% | NEW | — | $105.47 | -3.8% |
| 319 | IBMO | ISHARES TR | — | 19,158.0 | $491K | 0.04% | NEW | — | $25.64 | +0.1% |
| 320 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 9,988.0 | $491K | 0.04% | NEW | — | $49.15 | -0.9% |
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
34.9%
Technology
20.3%
Industrials
8.2%
Healthcare
7.7%
Consumer Defensive
6.9%
Consumer Cyclical
5.5%
Energy
5.5%
Communication Services
5.1%
Utilities
3.4%
Basic Materials
1.8%