Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,920.0 | $435K | 0.03% | NEW | — | $110.95 | +15.9% |
| 342 | XYLD | GLOBAL X FDS | — | 10,669.0 | $433K | 0.03% | NEW | — | $40.63 | +2.5% |
| 343 | VNOM | VIPER ENERGY INC | Energy | 11,150.0 | $431K | 0.03% | NEW | — | $38.63 | +6.0% |
| 344 | C | CITIGROUP INC | Financial Services | 3,665.0 | $428K | 0.03% | NEW | — | $116.69 | +15.1% |
| 345 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,965.0 | $427K | 0.03% | NEW | — | $217.06 | +9.7% |
| 346 | SJM | SMUCKER J M CO | Consumer Defensive | 4,323.0 | $423K | 0.03% | NEW | — | $97.80 | +23.7% |
| 347 | VPU | VANGUARD WORLD FD | — | 2,281.0 | $422K | 0.03% | NEW | — | $185.04 | -7.3% |
| 348 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 17,787.0 | $421K | 0.03% | NEW | — | $23.69 | -15.5% |
| 349 | FKWL | FRANKLIN WIRELESS CORP | Technology | 96,400.0 | $421K | 0.03% | NEW | — | $4.37 | -44.4% |
| 350 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,271.0 | $411K | 0.03% | NEW | — | $65.48 | +10.8% |
| 351 | BOND | PIMCO ETF TR | — | 4,404.0 | $410K | 0.03% | NEW | — | $93.07 | -5.8% |
| 352 | IWN | ISHARES TR | — | 2,221.0 | $402K | 0.03% | NEW | — | $181.20 | +17.8% |
| 353 | PVAL | PUTNAM ETF TRUST | — | 8,796.0 | $401K | 0.03% | NEW | — | $45.57 | +17.4% |
| 354 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,111.0 | $398K | 0.03% | NEW | — | $96.84 | +17.8% |
| 355 | — | FIRST TR EXCHANGE TRADED FD | — | 16,848.0 | $398K | 0.03% | NEW | — | $23.62 | — |
| 356 | FISV | FISERV INC | Technology | 5,916.0 | $397K | 0.03% | NEW | — | $67.17 | -30.8% |
| 357 | PANW | PALO ALTO NETWORKS INC | Technology | 2,156.0 | $397K | 0.03% | NEW | — | $184.20 | +103.4% |
| 358 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,425.0 | $397K | 0.03% | NEW | — | $163.60 | +9.8% |
| 359 | BINV | 2023 ETF SERIES TRUST | — | 9,883.0 | $397K | 0.03% | NEW | — | $40.14 | +9.4% |
| 360 | XLP | SELECT SECTOR SPDR TR | — | 5,098.0 | $396K | 0.03% | NEW | — | $77.68 | +5.6% |
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%