Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 26,737.0 | $394K | 0.03% | NEW | — | $14.72 | -9.8% |
| 362 | PFF | ISHARES TR | — | 12,637.0 | $391K | 0.03% | NEW | — | $30.96 | -3.7% |
| 363 | KR | KROGER CO | Consumer Defensive | 6,209.0 | $388K | 0.03% | NEW | — | $62.48 | -6.0% |
| 364 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 20,150.0 | $387K | 0.03% | NEW | — | $19.20 | +8.1% |
| 365 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,654.0 | $383K | 0.03% | NEW | — | $57.49 | +41.1% |
| 366 | IYF | ISHARES TR | — | 2,967.0 | $383K | 0.03% | NEW | — | $128.93 | +0.2% |
| 367 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,582.0 | $382K | 0.03% | NEW | — | $26.18 | -36.7% |
| 368 | IDU | ISHARES TR | — | 3,516.0 | $381K | 0.03% | NEW | — | $108.36 | -6.6% |
| 369 | BND | VANGUARD BD INDEX FDS | — | 5,117.0 | $379K | 0.03% | NEW | — | $74.07 | -4.6% |
| 370 | — | AMCOR PLC | — | 45,000.0 | $375K | 0.03% | NEW | — | $8.34 | — |
| 371 | XLY | SELECT SECTOR SPDR TR | — | 3,139.0 | $375K | 0.03% | NEW | — | $119.40 | -7.4% |
| 372 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,820.0 | $373K | 0.03% | NEW | — | $204.90 | +9.4% |
| 373 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,883.0 | $373K | 0.03% | NEW | — | $34.26 | +10.0% |
| 374 | MINT | PIMCO ETF TR | — | 3,662.0 | $367K | 0.03% | NEW | — | $100.34 | +0.3% |
| 375 | FDVV | FIDELITY COVINGTON TRUST | — | 6,455.0 | $366K | 0.03% | NEW | — | $56.69 | +8.8% |
| 376 | KRP | KIMBELL RTY PARTNERS LP | Energy | 31,002.0 | $365K | 0.03% | NEW | — | $11.76 | +23.9% |
| 377 | ADT | ADT INC DEL | Industrials | 44,299.0 | $357K | 0.03% | NEW | — | $8.07 | -20.7% |
| 378 | INTC | INTEL CORP | Technology | 9,652.0 | $356K | 0.03% | NEW | — | $36.90 | +233.3% |
| 379 | IWO | ISHARES TR | — | 1,096.0 | $354K | 0.03% | NEW | — | $323.06 | +11.5% |
| 380 | NUE | NUCOR CORP | Basic Materials | 2,168.0 | $354K | 0.03% | NEW | — | $163.11 | +51.6% |
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%