Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | B | BARRICK MNG CORP | Basic Materials | 14,888.0 | $648K | 0.05% | NEW | — | $43.55 | -1.5% |
| 282 | DYNF | BLACKROCK ETF TRUST | — | 10,655.0 | $648K | 0.05% | NEW | — | $60.81 | +15.2% |
| 283 | BALL | BALL CORP | Consumer Cyclical | 12,189.0 | $646K | 0.05% | NEW | — | $52.97 | +7.3% |
| 284 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 15,843.0 | $642K | 0.05% | NEW | — | $40.54 | +20.6% |
| 285 | RWK | INVESCO EXCH TRADED FD TR II | — | 5,043.0 | $638K | 0.05% | NEW | — | $126.47 | +11.8% |
| 286 | — | MFS ACTIVE EXCHANGE TRADED F | — | 20,906.0 | $637K | 0.05% | NEW | — | $30.45 | — |
| 287 | AFL | AFLAC INC | Financial Services | 5,740.0 | $633K | 0.05% | NEW | — | $110.27 | +3.1% |
| 288 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,707.0 | $632K | 0.05% | NEW | — | $369.95 | -16.5% |
| 289 | VNQ | VANGUARD INDEX FDS | — | 7,131.0 | $631K | 0.05% | NEW | — | $88.48 | +2.8% |
| 290 | VRT | VERTIV HOLDINGS CO | Industrials | 3,856.0 | $625K | 0.05% | NEW | — | $161.99 | +56.4% |
| 291 | BIV | VANGUARD BD INDEX FDS | — | 7,998.0 | $623K | 0.05% | NEW | — | $77.88 | -5.8% |
| 292 | ALLE | ALLEGION PLC | Industrials | 3,850.0 | $613K | 0.05% | NEW | — | $159.22 | -3.0% |
| 293 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 17,432.0 | $607K | 0.05% | NEW | — | $34.82 | +6.7% |
| 294 | XHB | SPDR SERIES TRUST | — | 5,814.0 | $599K | 0.04% | NEW | — | $102.96 | -4.5% |
| 295 | D | DOMINION ENERGY INC | Utilities | 10,035.0 | $588K | 0.04% | NEW | — | $58.59 | +3.6% |
| 296 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,705.0 | $567K | 0.04% | NEW | — | $153.04 | +17.3% |
| 297 | MAGS | LISTED FDS TR | — | 8,535.0 | $563K | 0.04% | NEW | — | $65.96 | +10.1% |
| 298 | LDUR | PIMCO ETF TR | — | 5,861.0 | $562K | 0.04% | NEW | — | $95.94 | -1.7% |
| 299 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,505.0 | $560K | 0.04% | NEW | — | $41.48 | -0.6% |
| 300 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,602.0 | $557K | 0.04% | NEW | — | $214.16 | +194.5% |
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%