Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 6,000.0 | $584K | 0.04% | — | — | $97.25 | +110.8% |
| 302 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 11,192.0 | $583K | 0.04% | NEW | — | $52.06 | -0.9% |
| 303 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,851.0 | $580K | 0.04% | +249.0 | +9.6% | $203.43 | +210.0% |
| 304 | BAC | BANK OF AMER CORP COM | Financial Services | 11,830.0 | $577K | 0.04% | -1K | -9.5% | $48.75 | +16.3% |
| 305 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 15,843.0 | $576K | 0.04% | — | — | $36.35 | +34.5% |
| 306 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,561.0 | $574K | 0.04% | -146.0 | -8.6% | $367.54 | -74.6% |
| 307 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,112.0 | $571K | 0.04% | -72.0 | -3.3% | $270.53 | +39.2% |
| 308 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,367.0 | $565K | 0.04% | -764.0 | -10.7% | $88.70 | +2.6% |
| 309 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 6,118.0 | $565K | 0.04% | +2K | +38.9% | $92.28 | -5.0% |
| 310 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 74,167.0 | $561K | 0.04% | -96K | -56.3% | $7.57 | -13.3% |
| 311 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 21,900.0 | $561K | 0.04% | +3K | +14.3% | $25.63 | +0.1% |
| 312 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 21,737.0 | $553K | 0.04% | +3K | +14.6% | $25.44 | -0.9% |
| 313 | DINO | HF SINCLAIR CORP COM | Energy | 8,839.0 | $551K | 0.04% | -1K | -12.3% | $62.39 | +71.2% |
| 314 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3,017.0 | $550K | 0.04% | -101.0 | -3.2% | $182.42 | +9.7% |
| 315 | — | MFS ACTIVE INTERNATIONAL ETF | — | 18,263.0 | $543K | 0.04% | -3K | -12.6% | $29.72 | — |
| 316 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,663.0 | $540K | 0.04% | -40.0 | -0.8% | $115.77 | -12.4% |
| 317 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 18,793.0 | $540K | 0.04% | — | — | $28.72 | -2.0% |
| 318 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 33,475.0 | $539K | 0.04% | — | — | $16.09 | -50.8% |
| 319 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 21,085.0 | $538K | 0.04% | +3K | +14.7% | $25.53 | -1.8% |
| 320 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 21,054.0 | $534K | 0.04% | +3K | +13.6% | $25.35 | -2.4% |
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%