Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC COM | Financial Services | 11,645.0 | $1.3M | 0.10% | -90.0 | -0.8% | $114.99 | +3.0% |
| 62 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 14,367.0 | $1.3M | 0.10% | -656.0 | -4.4% | $92.76 | +2.6% |
| 63 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | — | 27,850.0 | $1.3M | 0.10% | -2K | -7.2% | $47.56 | +6.6% |
| 64 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 21,427.0 | $1.3M | 0.09% | -195.0 | -0.9% | $58.47 | -4.9% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,696.0 | $1.2M | 0.09% | -254.0 | -6.4% | $337.99 | +33.3% |
| 66 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 21,165.0 | $1.2M | 0.09% | -1K | -5.8% | $57.07 | -0.5% |
| 67 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 7,926.0 | $1.2M | 0.09% | -48.0 | -0.6% | $148.09 | +6.5% |
| 68 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 12,602.0 | $1.2M | 0.09% | -657.0 | -5.0% | $92.74 | +6.0% |
| 69 | OEF | ISHARES S&P 100 ETF | — | 3,636.0 | $1.2M | 0.08% | -325.0 | -8.2% | $318.03 | +21.4% |
| 70 | DE | DEERE & CO COM | Industrials | 2,036.0 | $1.1M | 0.08% | -417.0 | -17.0% | $563.27 | +22.6% |
| 71 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 119,091.0 | $1.1M | 0.08% | -7K | -5.4% | $8.99 | -9.0% |
| 72 | MDT | MEDTRONIC PLC SHS | Healthcare | 12,287.0 | $1.1M | 0.08% | -936.0 | -7.1% | $86.65 | +2.3% |
| 73 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 20,206.0 | $1.0M | 0.07% | -6K | -22.0% | $50.80 | -2.0% |
| 74 | USB | US BANCORP COM NEW | Financial Services | 19,436.0 | $1.0M | 0.07% | -372.0 | -1.9% | $52.01 | +14.1% |
| 75 | NEE | NEXTERA ENERGY INC COM | Utilities | 10,757.0 | $999K | 0.07% | -358.0 | -3.2% | $92.88 | -18.1% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 16,276.0 | $987K | 0.07% | -513.0 | -3.1% | $60.65 | +3.6% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,705.0 | $981K | 0.07% | -1K | -16.6% | $146.28 | +29.7% |
| 78 | HSY | HERSHEY CO COM | Consumer Defensive | 4,716.0 | $981K | 0.07% | -161.0 | -3.3% | $207.91 | -20.0% |
| 79 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,146.0 | $969K | 0.07% | -14.0 | -1.2% | $845.77 | +10.6% |
| 80 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 78,157.0 | $964K | 0.07% | -45K | -36.5% | $12.33 | -12.4% |
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
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%