Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,670.0 | $4.9M | 0.37% | NEW | — | $502.65 | — |
| 62 | GRNJ | TIDAL TRUST III | — | 182,293.0 | $4.7M | 0.35% | NEW | — | $25.55 | +16.2% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,264.0 | $4.6M | 0.35% | NEW | — | $206.95 | +30.8% |
| 64 | IWD | ISHARES TR | — | 21,500.0 | $4.5M | 0.34% | NEW | — | $210.34 | +19.2% |
| 65 | VGT | VANGUARD WORLD FD | — | 5,882.0 | $4.4M | 0.34% | NEW | — | $753.76 | -83.4% |
| 66 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 31,429.0 | $4.4M | 0.33% | NEW | — | $138.46 | +5.9% |
| 67 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,274.0 | $4.3M | 0.32% | NEW | — | $246.29 | +10.4% |
| 68 | COWZ | PACER FDS TR | — | 69,481.0 | $4.2M | 0.32% | NEW | — | $60.17 | +12.2% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 9,138.0 | $4.1M | 0.31% | NEW | — | $449.72 | -16.0% |
| 70 | SCMB | SCHWAB STRATEGIC TR | — | 157,865.0 | $4.1M | 0.31% | NEW | — | $25.76 | -6.0% |
| 71 | SCHH | SCHWAB STRATEGIC TR | — | 193,597.0 | $4.0M | 0.31% | NEW | — | $20.89 | +7.0% |
| 72 | GOOG | ALPHABET INC | — | 12,670.0 | $4.0M | 0.30% | NEW | — | $313.81 | — |
| 73 | VFMV | VANGUARD WELLINGTON FD | — | 29,816.0 | $3.9M | 0.29% | NEW | — | $130.37 | +8.9% |
| 74 | INCM | FRANKLIN TEMPLETON ETF TR | — | 138,134.0 | $3.9M | 0.29% | NEW | — | $28.04 | +2.6% |
| 75 | FEOE | RBB FUND TRUST | — | 77,709.0 | $3.8M | 0.28% | NEW | — | $48.36 | +12.4% |
| 76 | SCHB | SCHWAB STRATEGIC TR | — | 136,116.0 | $3.6M | 0.27% | NEW | — | $26.23 | +12.5% |
| 77 | ORCL | ORACLE CORP | Technology | 17,834.0 | $3.5M | 0.26% | NEW | — | $194.91 | -28.4% |
| 78 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 106,626.0 | $3.4M | 0.26% | NEW | — | $32.05 | +7.7% |
| 79 | SMDV | PROSHARES TR | — | 50,028.0 | $3.3M | 0.25% | NEW | — | $66.08 | +10.5% |
| 80 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 56,793.0 | $3.3M | 0.25% | NEW | — | $58.12 | +5.1% |
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%