Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IFV | FIRST TR EXCHANGE TRADED FD | — | 28,426.0 | $706K | 0.05% | NEW | — | $24.83 | +2.2% |
| 262 | MGK | VANGUARD WORLD FD | — | 1,707.0 | $705K | 0.05% | NEW | — | $412.80 | -77.4% |
| 263 | MUB | ISHARES TR | — | 6,574.0 | $704K | 0.05% | NEW | — | $107.11 | -5.5% |
| 264 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 8,714.0 | $694K | 0.05% | NEW | — | $79.62 | +11.6% |
| 265 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 30,175.0 | $693K | 0.05% | NEW | — | $22.97 | -0.4% |
| 266 | VFMO | VANGUARD WELLINGTON FD | — | 3,601.0 | $689K | 0.05% | NEW | — | $191.24 | +19.4% |
| 267 | CSCO | CISCO SYS INC | Technology | 8,936.0 | $688K | 0.05% | NEW | — | $77.03 | +38.5% |
| 268 | QTUM | ETF SER SOLUTIONS | — | 6,252.0 | $686K | 0.05% | NEW | — | $109.67 | +40.2% |
| 269 | FINW | FINWISE BANCORP | Financial Services | 38,000.0 | $682K | 0.05% | NEW | — | $17.94 | -36.9% |
| 270 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,318.0 | $676K | 0.05% | NEW | — | $156.63 | +1.7% |
| 271 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 19,273.0 | $664K | 0.05% | NEW | — | $34.47 | +16.3% |
| 272 | SDY | SPDR SERIES TRUST | — | 4,760.0 | $662K | 0.05% | NEW | — | $139.16 | +6.8% |
| 273 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,068.0 | $661K | 0.05% | NEW | — | $130.49 | +0.3% |
| 274 | CTVA | CORTEVA INC | Basic Materials | 9,853.0 | $660K | 0.05% | NEW | — | $67.03 | +17.1% |
| 275 | GSLC | GOLDMAN SACHS ETF TR | — | 4,953.0 | $656K | 0.05% | NEW | — | $132.37 | +10.8% |
| 276 | — | ENTERGY CORP NEW | — | 7,083.0 | $655K | 0.05% | NEW | — | $92.43 | — |
| 277 | MGC | VANGUARD WORLD FD | — | 2,599.0 | $653K | 0.05% | NEW | — | $251.13 | +14.0% |
| 278 | SRE | SEMPRA | Utilities | 7,385.0 | $652K | 0.05% | NEW | — | $88.29 | -11.7% |
| 279 | XLU | SELECT SECTOR SPDR TR | — | 15,242.0 | $651K | 0.05% | NEW | — | $42.69 | -7.4% |
| 280 | RING | ISHARES INC | — | 8,836.0 | $651K | 0.05% | NEW | — | $73.64 | +10.5% |
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%