Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 299,656.0 | $13.9M | 1.05% | NEW | — | $46.29 | -2.8% |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 195,266.0 | $13.6M | 1.02% | NEW | — | $69.47 | +13.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 26,269.0 | $12.7M | 0.96% | NEW | — | $483.62 | +3.0% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 65,140.0 | $12.5M | 0.94% | NEW | — | $191.56 | +9.8% |
| 25 | VOO | VANGUARD INDEX FDS | — | 18,108.0 | $11.4M | 0.86% | NEW | — | $627.13 | +12.7% |
| 26 | CGBL | CAPITAL GROUP CORE BALANCED | — | 307,520.0 | $10.9M | 0.82% | NEW | — | $35.33 | +5.5% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 183,622.0 | $9.9M | 0.75% | NEW | — | $53.76 | +11.4% |
| 28 | GDX | VANECK ETF TRUST | — | 110,801.0 | $9.5M | 0.72% | NEW | — | $85.77 | +7.6% |
| 29 | JAAA | JANUS DETROIT STR TR | — | 182,818.0 | $9.2M | 0.70% | NEW | — | $50.58 | +0.2% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 28,804.0 | $9.0M | 0.68% | NEW | — | $313.00 | +9.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,700.0 | $8.9M | 0.68% | NEW | — | $230.82 | +8.0% |
| 32 | GDXJ | VANECK ETF TRUST | — | 68,301.0 | $7.8M | 0.59% | NEW | — | $113.78 | +5.3% |
| 33 | AVDV | AMERICAN CENTY ETF TR | — | 82,072.0 | $7.7M | 0.58% | NEW | — | $93.97 | +17.3% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 230,836.0 | $7.5M | 0.57% | NEW | — | $32.62 | +10.5% |
| 35 | IWC | ISHARES TR | — | 47,647.0 | $7.5M | 0.57% | NEW | — | $157.70 | +18.9% |
| 36 | TOUS | T ROWE PRICE ETF INC | — | 208,646.0 | $7.2M | 0.54% | NEW | — | $34.50 | +11.8% |
| 37 | IEMG | ISHARES INC | — | 106,801.0 | $7.2M | 0.54% | NEW | — | $67.22 | +21.5% |
| 38 | VIGI | VANGUARD WHITEHALL FDS | — | 78,315.0 | $7.2M | 0.54% | NEW | — | $91.45 | +3.9% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 47,625.0 | $6.8M | 0.52% | NEW | — | $143.31 | +1.7% |
| 40 | SLV | ISHARES SILVER TR | Financial Services | 101,930.0 | $6.6M | 0.50% | NEW | — | $64.42 | -10.6% |
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
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%