Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,979.0 | $1.0M | 0.08% | NEW | — | $257.23 | +2.5% |
| 202 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,160.0 | $1.0M | 0.08% | NEW | — | $878.67 | +6.4% |
| 203 | ZAP | GLOBAL X FDS | — | 33,408.0 | $971K | 0.07% | NEW | — | $29.06 | +5.3% |
| 204 | AES | AES CORP | Utilities | 65,788.0 | $943K | 0.07% | NEW | — | $14.34 | +3.7% |
| 205 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,084.0 | $942K | 0.07% | NEW | — | $305.58 | -22.6% |
| 206 | COP | CONOCOPHILLIPS | Energy | 10,007.0 | $937K | 0.07% | NEW | — | $93.61 | +36.0% |
| 207 | LOW | LOWES COS INC | Consumer Cyclical | 3,865.0 | $932K | 0.07% | NEW | — | $241.19 | -21.5% |
| 208 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 24,298.0 | $931K | 0.07% | NEW | — | $38.32 | +7.8% |
| 209 | PDN | INVESCO EXCH TRADED FD TR II | — | 21,934.0 | $925K | 0.07% | NEW | — | $42.19 | +9.4% |
| 210 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,944.0 | $911K | 0.07% | NEW | — | $117.19 | +115.1% |
| 211 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,789.0 | $906K | 0.07% | NEW | — | $53.94 | +16.6% |
| 212 | VLO | VALERO ENERGY CORP | Energy | 5,558.0 | $905K | 0.07% | NEW | — | $162.78 | +137.8% |
| 213 | AMLP | ALPS ETF TR | — | 19,213.0 | $903K | 0.07% | NEW | — | $47.02 | +12.8% |
| 214 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,350.0 | $896K | 0.07% | NEW | — | $141.06 | +13.4% |
| 215 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 33,475.0 | $895K | 0.07% | NEW | — | $26.73 | -70.5% |
| 216 | CMI | CUMMINS INC | Industrials | 1,750.0 | $893K | 0.07% | NEW | — | $510.54 | +2.9% |
| 217 | CVS | CVS HEALTH CORP | Healthcare | 11,253.0 | $893K | 0.07% | NEW | — | $79.36 | +12.3% |
| 218 | NEE | NEXTERA ENERGY INC | Utilities | 11,115.0 | $892K | 0.07% | NEW | — | $80.28 | -5.2% |
| 219 | XLF | SELECT SECTOR SPDR TR | — | 16,254.0 | $890K | 0.07% | NEW | — | $54.77 | +0.1% |
| 220 | HSY | HERSHEY CO | Consumer Defensive | 4,877.0 | $887K | 0.07% | NEW | — | $181.97 | -8.6% |
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
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%