Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,950.0 | $1.2M | 0.09% | NEW | — | $303.86 | +48.3% |
| 182 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,013.0 | $1.2M | 0.09% | NEW | — | $99.91 | -0.9% |
| 183 | MPLX | MPLX LP | Energy | 22,465.0 | $1.2M | 0.09% | NEW | — | $53.37 | +6.5% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,306.0 | $1.2M | 0.09% | NEW | — | $57.66 | +19.3% |
| 185 | XLV | SELECT SECTOR SPDR TR | — | 7,524.0 | $1.2M | 0.09% | NEW | — | $154.80 | +10.3% |
| 186 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 75,172.0 | $1.2M | 0.09% | NEW | — | $15.34 | -7.6% |
| 187 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 25,916.0 | $1.1M | 0.09% | NEW | — | $44.34 | +12.2% |
| 188 | VYM | VANGUARD WHITEHALL FDS | — | 7,974.0 | $1.1M | 0.09% | NEW | — | $143.52 | +9.9% |
| 189 | DE | DEERE & CO | Industrials | 2,453.0 | $1.1M | 0.09% | NEW | — | $465.50 | +48.3% |
| 190 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 125,900.0 | $1.1M | 0.09% | NEW | — | $9.06 | -9.5% |
| 191 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 22,555.0 | $1.1M | 0.09% | NEW | — | $50.41 | -6.6% |
| 192 | DFAS | DIMENSIONAL ETF TRUST | — | 16,065.0 | $1.1M | 0.09% | NEW | — | $69.67 | +12.9% |
| 193 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 120,549.0 | $1.1M | 0.08% | NEW | — | $9.12 | -12.8% |
| 194 | FREL | FIDELITY COVINGTON TRUST | — | 40,281.0 | $1.1M | 0.08% | NEW | — | $26.89 | +2.6% |
| 195 | EWX | SPDR INDEX SHS FDS | — | 16,323.0 | $1.1M | 0.08% | NEW | — | $65.66 | +9.6% |
| 196 | IYH | ISHARES TR | — | 16,438.0 | $1.1M | 0.08% | NEW | — | $65.10 | +11.2% |
| 197 | USB | US BANCORP DEL | Financial Services | 19,808.0 | $1.1M | 0.08% | NEW | — | $53.36 | +11.2% |
| 198 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 8,875.0 | $1.0M | 0.08% | NEW | — | $118.16 | +10.9% |
| 199 | QCOM | QUALCOMM INC | Technology | 6,060.0 | $1.0M | 0.08% | NEW | — | $171.05 | +18.1% |
| 200 | XLK | SELECT SECTOR SPDR TR | — | 7,182.0 | $1.0M | 0.08% | NEW | — | $143.96 | +36.3% |
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%