Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,751.0 | $488K | 0.04% | NEW | — | $278.90 | -13.0% |
| 322 | ONEQ | FIDELITY COMWLTH TR | — | 5,330.0 | $487K | 0.04% | NEW | — | $91.40 | +16.7% |
| 323 | IBMP | ISHARES TR | — | 18,973.0 | $482K | 0.04% | NEW | — | $25.39 | -0.7% |
| 324 | WFC | WELLS FARGO CO NEW | Financial Services | 5,165.0 | $481K | 0.04% | NEW | — | $93.20 | -11.0% |
| 325 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,587.0 | $479K | 0.04% | NEW | — | $50.01 | -35.5% |
| 326 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,000.0 | $478K | 0.04% | NEW | — | $79.65 | +157.3% |
| 327 | SPDW | SPDR INDEX SHS FDS | — | 10,704.0 | $475K | 0.04% | NEW | — | $44.41 | +15.0% |
| 328 | IBMR | ISHARES TR | — | 18,538.0 | $471K | 0.04% | NEW | — | $25.43 | -2.8% |
| 329 | IBMQ | ISHARES TR | — | 18,382.0 | $470K | 0.04% | NEW | — | $25.58 | -2.0% |
| 330 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 28,239.0 | $466K | 0.04% | NEW | — | $16.51 | -8.4% |
| 331 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,701.0 | $464K | 0.04% | NEW | — | $26.24 | +7.4% |
| 332 | DINO | HF SINCLAIR CORP | Energy | 10,075.0 | $464K | 0.04% | NEW | — | $46.08 | +131.8% |
| 333 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,479.0 | $459K | 0.04% | NEW | — | $310.24 | +13.5% |
| 334 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,971.0 | $456K | 0.04% | NEW | — | $153.61 | -15.3% |
| 335 | KLAC | KLA CORP | Technology | 372.0 | $452K | 0.03% | NEW | — | $1215.74 | -84.5% |
| 336 | — | ISHARES TR | — | 17,310.0 | $451K | 0.03% | NEW | — | $26.06 | — |
| 337 | NTR | NUTRIEN LTD | Basic Materials | 7,289.0 | $450K | 0.03% | NEW | — | $61.72 | +17.0% |
| 338 | OPLN | OPENLANE INC | Consumer Cyclical | 15,039.0 | $448K | 0.03% | NEW | — | $29.78 | +16.9% |
| 339 | ANET | ARISTA NETWORKS INC | Technology | 3,390.0 | $444K | 0.03% | NEW | — | $131.03 | +57.6% |
| 340 | ALAI | THE ALGER ETF TRUST | — | 12,129.0 | $438K | 0.03% | NEW | — | $36.11 | +30.0% |
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%