Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 2,415.0 | $223K | 0.02% | NEW | — | $92.21 | +1.2% |
| 42 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 2,705.0 | $218K | 0.02% | NEW | — | $80.56 | -27.8% |
| 43 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,205.0 | $217K | 0.02% | NEW | — | $180.27 | -0.9% |
| 44 | DTE | DTE ENERGY CO COM | Utilities | 1,441.0 | $211K | 0.01% | NEW | — | $146.22 | -16.9% |
| 45 | WMB | WILLIAMS COS INC COM | Energy | 2,851.0 | $208K | 0.01% | NEW | — | $72.78 | -4.8% |
| 46 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 8,107.0 | $207K | 0.01% | NEW | — | $25.53 | -18.1% |
| 47 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 3,180.0 | $207K | 0.01% | NEW | — | $65.03 | +6.7% |
| 48 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 8,179.0 | $206K | 0.01% | NEW | — | $25.14 | +7.4% |
| 49 | FOF | COHEN & STEERS CLOSED-END COM | Financial Services | 15,188.0 | $195K | 0.01% | NEW | — | $12.83 | -4.4% |
| 50 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 10,109.0 | $168K | 0.01% | NEW | — | $16.61 | — |
| 51 | — | FORTINET INC COM | — | 1,758.0 | $144K | 0.01% | NEW | — | $81.72 | — |
| 52 | F | FORD MTR CO COM | Consumer Cyclical | 9,933.0 | $115K | 0.01% | NEW | — | $11.54 | +10.1% |
| 53 | MSD | MORGAN STANLEY EMKT DBT FD INC COM | Financial Services | 13,000.0 | $91K | 0.01% | NEW | — | $7.02 | -0.3% |
| 54 | JFB | JFB CONSTR HLDGS CL A | Real Estate | 10,000.0 | $61K | 0.00% | NEW | — | $6.12 | -19.2% |
| 55 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 13,205.0 | $41K | 0.00% | NEW | — | $3.08 | -0.6% |
| 56 | — | GABELLI EQUITY TR INC RT EXP 041426 | — | 21,650.0 | $152.0 | — | NEW | — | $0.01 | — |
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
36.1%
Technology
17.5%
Industrials
8.4%
Energy
7.5%
Healthcare
7.4%
Consumer Defensive
6.8%
Communication Services
4.8%
Consumer Cyclical
4.8%
Utilities
3.6%
Basic Materials
2.4%