Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDT | MEDTRONIC PLC SHS | Healthcare | 12,287.0 | $1.1M | 0.08% | -936.0 | -7.1% | $86.65 | +2.3% |
| 202 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 7,966.0 | $1.1M | 0.08% | +784.0 | +10.9% | $132.89 | +47.7% |
| 203 | — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | — | 20,293.0 | $1.0M | 0.07% | NEW | — | $50.75 | — |
| 204 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 8,925.0 | $1.0M | 0.07% | +50.0 | +0.6% | $115.24 | +13.7% |
| 205 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 20,206.0 | $1.0M | 0.07% | -6K | -22.0% | $50.80 | -2.0% |
| 206 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 32,125.0 | $1.0M | 0.07% | NEW | — | $31.58 | +14.6% |
| 207 | USB | US BANCORP COM NEW | Financial Services | 19,436.0 | $1.0M | 0.07% | -372.0 | -1.9% | $52.01 | +14.1% |
| 208 | NEE | NEXTERA ENERGY INC COM | Utilities | 10,757.0 | $999K | 0.07% | -358.0 | -3.2% | $92.88 | -18.1% |
| 209 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 5,029.0 | $995K | 0.07% | +50.0 | +1.0% | $197.79 | -5.6% |
| 210 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 7,551.0 | $990K | 0.07% | +127.0 | +1.7% | $131.08 | -9.7% |
| 211 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 16,276.0 | $987K | 0.07% | -513.0 | -3.1% | $60.65 | +3.6% |
| 212 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,705.0 | $981K | 0.07% | -1K | -16.6% | $146.28 | +29.7% |
| 213 | HSY | HERSHEY CO COM | Consumer Defensive | 4,716.0 | $981K | 0.07% | -161.0 | -3.3% | $207.91 | -20.0% |
| 214 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,146.0 | $969K | 0.07% | -14.0 | -1.2% | $845.77 | +10.6% |
| 215 | IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | — | 38,287.0 | $968K | 0.07% | +10K | +34.7% | $25.27 | +0.4% |
| 216 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 22,244.0 | $965K | 0.07% | +310.0 | +1.4% | $43.37 | +6.4% |
| 217 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 78,157.0 | $964K | 0.07% | -45K | -36.5% | $12.33 | -12.4% |
| 218 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 24,382.0 | $961K | 0.07% | — | — | $39.43 | +4.8% |
| 219 | SHEL | SHELL PLC SPON ADS | Energy | 10,285.0 | $957K | 0.07% | -142.0 | -1.4% | $93.00 | +3.0% |
| 220 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,073.0 | $955K | 0.07% | — | — | $310.82 | -23.9% |
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%