Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DGRW | WISDOMTREE TR | — | 8,701.0 | $778K | 0.06% | NEW | — | $89.43 | +10.1% |
| 242 | SPMD | SPDR SERIES TRUST | — | 13,244.0 | $767K | 0.06% | NEW | — | $57.91 | +10.4% |
| 243 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,216.0 | $767K | 0.06% | NEW | — | $68.36 | -5.1% |
| 244 | SHEL | SHELL PLC | Energy | 10,427.0 | $766K | 0.06% | NEW | — | $73.48 | +30.4% |
| 245 | TIP | ISHARES TR | — | 6,956.0 | $765K | 0.06% | NEW | — | $109.91 | -4.9% |
| 246 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,289.0 | $761K | 0.06% | NEW | — | $332.35 | -4.8% |
| 247 | IBDU | ISHARES TR | — | 32,499.0 | $761K | 0.06% | NEW | — | $23.41 | -3.0% |
| 248 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 14,107.0 | $758K | 0.06% | NEW | — | $53.75 | +7.7% |
| 249 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,118.0 | $756K | 0.06% | NEW | — | $242.33 | -17.4% |
| 250 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.06% | NEW | — | $754800.00 | — |
| 251 | SCHX | SCHWAB STRATEGIC TR | — | 27,975.0 | $753K | 0.06% | NEW | — | $26.91 | +12.9% |
| 252 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,979.0 | $748K | 0.06% | NEW | — | $150.33 | +24.2% |
| 253 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,204.0 | $738K | 0.06% | NEW | — | $175.56 | -3.7% |
| 254 | BALT | INNOVATOR ETFS TRUST | — | 21,706.0 | $727K | 0.06% | NEW | — | $33.51 | +4.4% |
| 255 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,463.0 | $723K | 0.06% | NEW | — | $208.72 | +8.1% |
| 256 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,184.0 | $721K | 0.06% | NEW | — | $330.15 | +14.1% |
| 257 | BAC | BANK AMERICA CORP | Financial Services | 13,073.0 | $719K | 0.05% | NEW | — | $55.00 | +3.1% |
| 258 | UBER | UBER TECHNOLOGIES INC | Technology | 8,767.0 | $716K | 0.05% | NEW | — | $81.71 | -14.8% |
| 259 | EALT | INNOVATOR ETFS TRUST | — | 20,021.0 | $707K | 0.05% | NEW | — | $35.29 | +4.6% |
| 260 | EVRG | EVERGY INC | Utilities | 9,739.0 | $706K | 0.05% | NEW | — | $72.49 | +7.7% |
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%