Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 8,792.0 | $289K | 0.02% | NEW | — | $32.88 | +14.1% |
| 422 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,113.0 | $287K | 0.02% | NEW | — | $35.35 | +3.2% |
| 423 | COPP | SPROTT FDS TR | — | 8,200.0 | $285K | 0.02% | NEW | — | $34.81 | +14.5% |
| 424 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,845.0 | $284K | 0.02% | NEW | — | $58.69 | +38.5% |
| 425 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 7,928.0 | $284K | 0.02% | NEW | — | $35.84 | +8.7% |
| 426 | EFAD | PROSHARES TR | — | 6,813.0 | $284K | 0.02% | NEW | — | $41.69 | +2.5% |
| 427 | EWZ | ISHARES INC | — | 8,925.0 | $284K | 0.02% | NEW | — | $31.77 | +16.5% |
| 428 | XLI | SELECT SECTOR SPDR TR | — | 1,823.0 | $283K | 0.02% | NEW | — | $155.12 | +9.9% |
| 429 | PLD | PROLOGIS INC. | Real Estate | 2,208.0 | $282K | 0.02% | NEW | — | $127.65 | +13.3% |
| 430 | SR | SPIRE INC | Utilities | 3,335.0 | $276K | 0.02% | NEW | — | $82.70 | +4.8% |
| 431 | SCHA | SCHWAB STRATEGIC TR | — | 9,677.0 | $276K | 0.02% | NEW | — | $28.48 | +16.5% |
| 432 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,844.0 | $275K | 0.02% | NEW | — | $40.20 | +17.3% |
| 433 | FNV | FRANCO NEV CORP | Basic Materials | 1,325.0 | $275K | 0.02% | NEW | — | $207.28 | +9.0% |
| 434 | NVS | NOVARTIS AG | Healthcare | 1,989.0 | $274K | 0.02% | NEW | — | $137.86 | +10.1% |
| 435 | TRV | TRAVELERS COMPANIES INC | Financial Services | 945.0 | $274K | 0.02% | NEW | — | $290.06 | +5.8% |
| 436 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,032.0 | $271K | 0.02% | NEW | — | $53.83 | +14.3% |
| 437 | AAON | AAON INC | Industrials | 3,551.0 | $271K | 0.02% | NEW | — | $76.25 | +73.6% |
| 438 | TLT | ISHARES TR | — | 3,106.0 | $271K | 0.02% | NEW | — | $87.16 | -3.4% |
| 439 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 8,318.0 | $270K | 0.02% | NEW | — | $32.50 | +11.3% |
| 440 | VHT | VANGUARD WORLD FD | — | 938.0 | $270K | 0.02% | NEW | — | $287.85 | -3.9% |
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
34.5%
Technology
20.0%
Industrials
8.1%
Healthcare
7.6%
Consumer Defensive
6.8%
Communication Services
5.9%
Energy
5.9%
Consumer Cyclical
5.4%
Utilities
3.3%
Basic Materials
1.8%