Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 21,992.0 | $736K | 0.05% | +286.0 | +1.3% | $33.47 | +4.6% |
| 262 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,570.0 | $730K | 0.05% | -530.0 | -6.5% | $96.47 | +2.0% |
| 263 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 8,862.0 | $727K | 0.05% | +148.0 | +1.7% | $82.08 | +8.2% |
| 264 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 15,831.0 | $726K | 0.05% | +589.0 | +3.9% | $45.89 | -13.9% |
| 265 | EVRG | EVERGY INC COM | Utilities | 8,855.0 | $725K | 0.05% | -884.0 | -9.1% | $81.92 | -4.7% |
| 266 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $718K | 0.05% | — | — | $718140.00 | — |
| 267 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 27,975.0 | $717K | 0.05% | — | — | $25.64 | +18.4% |
| 268 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 8,836.0 | $698K | 0.05% | — | — | $78.98 | +3.0% |
| 269 | CSCO | CISCO SYS INC COM | Technology | 8,913.0 | $692K | 0.05% | — | — | $77.59 | +37.5% |
| 270 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,716.0 | $688K | 0.05% | -44.0 | -0.9% | $145.95 | +1.8% |
| 271 | VKQ | INVESCO MUNICIPAL TRUST COM | Financial Services | 71,578.0 | $681K | 0.05% | -79K | -52.6% | $9.52 | -8.5% |
| 272 | EALT | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | — | 20,221.0 | $679K | 0.05% | +200.0 | +1.0% | $33.59 | +9.9% |
| 273 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 29,020.0 | $675K | 0.05% | -3K | -10.7% | $23.26 | -2.4% |
| 274 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 19,881.0 | $672K | 0.05% | +2K | +14.1% | $33.82 | +9.9% |
| 275 | HACK | AMPLIFY CYBERSECURITY ETF | — | 8,888.0 | $667K | 0.05% | NEW | — | $75.09 | +57.6% |
| 276 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 3,382.0 | $667K | 0.05% | -219.0 | -6.1% | $197.12 | +15.8% |
| 277 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 4,821.0 | $656K | 0.05% | -247.0 | -4.9% | $136.10 | -3.8% |
| 278 | UBER | UBER TECHNOLOGIES INC COM | Technology | 9,060.0 | $652K | 0.05% | +293.0 | +3.3% | $71.93 | -3.2% |
| 279 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 6,131.0 | $651K | 0.05% | -443.0 | -6.7% | $106.15 | -4.7% |
| 280 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 5,058.0 | $649K | 0.05% | — | — | $128.27 | +10.2% |
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%