Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIM | WISDOMTREE TR | — | 31,709.0 | $2.6M | 0.19% | NEW | — | $80.56 | +6.6% |
| 102 | SPYI | NEOS ETF TRUST | — | 47,800.0 | $2.5M | 0.19% | NEW | — | $52.53 | +1.0% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 17,382.0 | $2.5M | 0.19% | NEW | — | $143.52 | +0.5% |
| 104 | SPSB | SPDR SERIES TRUST | — | 81,832.0 | $2.5M | 0.19% | NEW | — | $30.20 | -0.9% |
| 105 | SGOV | ISHARES TR | — | 24,617.0 | $2.5M | 0.19% | NEW | — | $100.38 | +0.1% |
| 106 | VTV | VANGUARD INDEX FDS | — | 12,873.0 | $2.5M | 0.19% | NEW | — | $190.99 | +14.8% |
| 107 | IGM | ISHARES TR | — | 18,655.0 | $2.4M | 0.18% | NEW | — | $129.16 | +21.4% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 4,109.0 | $2.3M | 0.18% | NEW | — | $570.88 | -5.5% |
| 109 | PFFA | ETFIS SER TR I | — | 108,779.0 | $2.3M | 0.18% | NEW | — | $21.55 | -3.5% |
| 110 | DIVO | AMPLIFY ETF TR | — | 52,574.0 | $2.3M | 0.18% | NEW | — | $44.50 | +4.3% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 33,446.0 | $2.3M | 0.18% | NEW | — | $69.91 | +20.4% |
| 112 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 72,263.0 | $2.3M | 0.17% | NEW | — | $32.06 | +14.6% |
| 113 | DLS | WISDOMTREE TR | — | 28,117.0 | $2.3M | 0.17% | NEW | — | $81.01 | +5.1% |
| 114 | IEFA | ISHARES TR | — | 24,944.0 | $2.2M | 0.17% | NEW | — | $89.46 | +8.8% |
| 115 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,634.0 | $2.2M | 0.17% | NEW | — | $480.57 | +9.8% |
| 116 | ENB | ENBRIDGE INC | Energy | 46,200.0 | $2.2M | 0.17% | NEW | — | $47.83 | +13.1% |
| 117 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 30,408.0 | $2.2M | 0.16% | NEW | — | $71.45 | +26.9% |
| 118 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 22,363.0 | $2.1M | 0.16% | NEW | — | $92.80 | +2.3% |
| 119 | EEM | ISHARES TR | — | 37,675.0 | $2.1M | 0.16% | NEW | — | $54.71 | +20.1% |
| 120 | COWG | PACER FDS TR | — | 58,397.0 | $2.1M | 0.15% | NEW | — | $35.21 | +10.5% |
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%