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 MANUFACT SPONSORED ADS | Technology | 3,696.0 | $1.2M | 0.09% | -254.0 | -6.4% | $337.99 | +33.3% |
| 182 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 26,162.0 | $1.2M | 0.09% | — | — | $47.03 | +1.1% |
| 183 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,988.0 | $1.2M | 0.09% | +73.0 | +1.5% | $242.38 | -7.0% |
| 184 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 21,165.0 | $1.2M | 0.09% | -1K | -5.8% | $57.07 | -0.4% |
| 185 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 7,926.0 | $1.2M | 0.09% | -48.0 | -0.6% | $148.09 | +6.5% |
| 186 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 12,602.0 | $1.2M | 0.09% | -657.0 | -5.0% | $92.74 | +6.0% |
| 187 | OEF | ISHARES S&P 100 ETF | — | 3,636.0 | $1.2M | 0.08% | -325.0 | -8.2% | $318.03 | +21.4% |
| 188 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 18,753.0 | $1.2M | 0.08% | +2K | +14.1% | $61.64 | +17.5% |
| 189 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 7,834.0 | $1.1M | 0.08% | +310.0 | +4.1% | $146.62 | +16.4% |
| 190 | DE | DEERE & CO COM | Industrials | 2,036.0 | $1.1M | 0.08% | -417.0 | -17.0% | $563.27 | +22.5% |
| 191 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 3,896.0 | $1.1M | 0.08% | — | — | $292.75 | +35.2% |
| 192 | SECT | MAIN SECTOR ROTATION ETF | — | 18,871.0 | $1.1M | 0.08% | +5K | +40.4% | $60.39 | +19.8% |
| 193 | AMLP | ALERIAN MLP ETF | — | 21,048.0 | $1.1M | 0.08% | +2K | +9.6% | $52.64 | +0.8% |
| 194 | SLB | SLB LIMITED COM STK | Energy | 21,429.0 | $1.1M | 0.08% | — | — | $51.39 | +0.3% |
| 195 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 16,503.0 | $1.1M | 0.08% | +180.0 | +1.1% | $66.12 | +8.9% |
| 196 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 40,281.0 | $1.1M | 0.08% | — | — | $26.91 | +2.6% |
| 197 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 19,836.0 | $1.1M | 0.08% | +6K | +40.6% | $54.61 | +6.1% |
| 198 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 77,851.0 | $1.1M | 0.08% | +3K | +3.6% | $13.79 | +2.8% |
| 199 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 119,091.0 | $1.1M | 0.08% | -7K | -5.4% | $8.99 | -8.8% |
| 200 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 9,768.0 | $1.1M | 0.08% | +92.0 | +0.9% | $109.36 | +50.6% |
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%