Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 7,542.0 | $208K | 0.02% | NEW | — | $27.62 | -3.9% |
| 502 | GILD | GILEAD SCIENCES INC | Healthcare | 1,684.0 | $207K | 0.02% | NEW | — | $122.72 | +21.1% |
| 503 | ET | ENERGY TRANSFER L P | Energy | 12,512.0 | $206K | 0.02% | NEW | — | $16.49 | +22.2% |
| 504 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,160.0 | $203K | 0.01% | NEW | — | $33.02 | -2.0% |
| 505 | BKLN | INVESCO EXCH TRADED FD TR II | — | 9,645.0 | $203K | 0.01% | NEW | — | $21.00 | -2.3% |
| 506 | VST | VISTRA CORP | Utilities | 1,251.0 | $202K | 0.01% | NEW | — | $161.29 | -15.2% |
| 507 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 4,715.0 | $202K | 0.01% | NEW | — | $42.79 | +0.3% |
| 508 | VDE | VANGUARD WORLD FD | — | 1,602.0 | $202K | 0.01% | NEW | — | $125.92 | +37.5% |
| 509 | AVUV | AMERICAN CENTY ETF TR | — | 1,971.0 | $201K | 0.01% | NEW | — | $101.98 | +18.3% |
| 510 | XHLF | BONDBLOXX ETF TRUST | — | 4,000.0 | $201K | 0.01% | NEW | — | $50.25 | -0.1% |
| 511 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,705.0 | $200K | 0.01% | NEW | — | $117.49 | +22.4% |
| 512 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 15,399.0 | $158K | 0.01% | NEW | — | $10.23 | -11.5% |
| 513 | EXPI | EXP WORLD HLDGS INC | Real Estate | 17,204.0 | $156K | 0.01% | NEW | — | $9.05 | -47.7% |
| 514 | MIN | MFS INTER INCOME TR | Financial Services | 54,019.0 | $141K | 0.01% | NEW | — | $2.61 | -11.3% |
| 515 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 13,916.0 | $140K | 0.01% | NEW | — | $10.08 | -12.4% |
| 516 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 12,113.0 | $115K | 0.01% | NEW | — | $9.48 | +1.2% |
| 517 | GAB | GABELLI EQUITY TR INC | Financial Services | 17,595.0 | $109K | 0.01% | NEW | — | $6.17 | -13.2% |
| 518 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 27,977.0 | $99K | 0.01% | NEW | — | $3.54 | -8.1% |
| 519 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 11,372.0 | $94K | 0.01% | NEW | — | $8.27 | -7.7% |
| 520 | PGEN | PRECIGEN INC | Healthcare | 20,000.0 | $84K | 0.01% | NEW | — | $4.18 | +83.4% |
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
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%