Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VNOM | VIPER ENERGY INC CL A | Energy | 11,310.0 | $531K | 0.04% | +160.0 | +1.4% | $46.99 | -12.8% |
| 322 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,129.0 | $529K | 0.04% | +140.0 | +3.5% | $128.11 | +8.8% |
| 323 | NTR | NUTRIEN LTD COM | Basic Materials | 6,790.0 | $512K | 0.04% | -499.0 | -6.8% | $75.46 | -4.3% |
| 324 | VPU | VANGUARD UTILITIES ETF | — | 2,584.0 | $512K | 0.04% | +303.0 | +13.3% | $198.14 | -13.5% |
| 325 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 3,905.0 | $512K | 0.04% | +2K | +129.0% | $131.00 | +9.1% |
| 326 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | — | 19,725.0 | $509K | 0.04% | +2K | +13.9% | $25.83 | — |
| 327 | SNDK | SANDISK CORP COM | Technology | 800.0 | $508K | 0.04% | NEW | — | $635.34 | +179.8% |
| 328 | BA | BOEING CO COM | Industrials | 2,537.0 | $505K | 0.04% | -22.0 | -0.9% | $199.02 | -0.5% |
| 329 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 10,895.0 | $497K | 0.04% | +191.0 | +1.8% | $45.65 | +11.9% |
| 330 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,772.0 | $495K | 0.04% | NEW | — | $279.24 | -5.7% |
| 331 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 8,535.0 | $495K | 0.04% | — | — | $57.94 | +25.4% |
| 332 | AMT | AMERICAN TOWER CORP COM | Real Estate | 2,840.0 | $490K | 0.04% | -1K | -32.5% | $172.57 | -2.1% |
| 333 | KLAC | KLA CORP COM NEW | Technology | 332.0 | $489K | 0.04% | -40.0 | -10.8% | $1474.11 | -87.3% |
| 334 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,481.0 | $484K | 0.04% | — | — | $327.06 | +7.6% |
| 335 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 6,571.0 | $484K | 0.04% | +1K | +28.4% | $73.64 | -4.1% |
| 336 | CI | THE CIGNA GROUP COM | Healthcare | 1,813.0 | $484K | 0.04% | NEW | — | $266.69 | +2.0% |
| 337 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 12,344.0 | $483K | 0.04% | +2K | +15.7% | $39.13 | +6.5% |
| 338 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 6,163.0 | $482K | 0.04% | — | — | $78.16 | +17.2% |
| 339 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,746.0 | $480K | 0.04% | — | — | $275.20 | -11.8% |
| 340 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 9,863.0 | $480K | 0.04% | -125.0 | -1.2% | $48.71 | +0.0% |
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
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%