Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 5,065.0 | $430K | 0.03% | -265.0 | -5.0% | $84.91 | +21.8% |
| 362 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 3,721.0 | $427K | 0.03% | -199.0 | -5.1% | $114.82 | +9.4% |
| 363 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,223.0 | $422K | 0.03% | — | — | $189.62 | +10.0% |
| 364 | ATR | APTARGROUP INC COM | Healthcare | 3,270.0 | $412K | 0.03% | NEW | — | $126.03 | -8.5% |
| 365 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 16,848.0 | $412K | 0.03% | -939.0 | -5.3% | $24.43 | -6.3% |
| 366 | WFC | WELLS FARGO & CO COM | Financial Services | 5,165.0 | $411K | 0.03% | — | — | $79.61 | -6.4% |
| 367 | WELL | WELLTOWER INC COM | Real Estate | 2,070.0 | $409K | 0.03% | +195.0 | +10.4% | $197.70 | +10.3% |
| 368 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 15,864.0 | $409K | 0.03% | -4K | -21.3% | $25.79 | +0.0% |
| 369 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 2,072.0 | $408K | 0.03% | +107.0 | +5.5% | $196.86 | +49.5% |
| 370 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 554.0 | $403K | 0.03% | — | — | $728.21 | +17.1% |
| 371 | HCA | HCA HEALTHCARE INC COM | Healthcare | 835.0 | $395K | 0.03% | +100.0 | +13.6% | $473.24 | -14.5% |
| 372 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 17,081.0 | $392K | 0.03% | +233.0 | +1.4% | $22.95 | — |
| 373 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 4,845.0 | $392K | 0.03% | — | — | $80.90 | -0.5% |
| 374 | OMC | OMNICOM GROUP INC COM | Communication Services | 5,196.0 | $391K | 0.03% | NEW | — | $75.31 | -4.6% |
| 375 | BINV | BRANDES INTERNATIONAL ETF | — | 9,463.0 | $390K | 0.03% | -420.0 | -4.2% | $41.22 | +4.4% |
| 376 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 6,623.0 | $389K | 0.03% | — | — | $58.78 | -0.2% |
| 377 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,275.0 | $386K | 0.03% | -432.0 | -25.3% | $302.53 | +2.4% |
| 378 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 2,425.0 | $385K | 0.03% | — | — | $158.83 | +16.1% |
| 379 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 980.0 | $383K | 0.03% | -964.0 | -49.6% | $390.41 | +58.0% |
| 380 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 13,147.0 | $382K | 0.03% | +3K | +35.9% | $29.08 | +12.7% |
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
35.8%
Technology
17.2%
Industrials
8.3%
Energy
8.0%
Healthcare
7.3%
Consumer Defensive
6.7%
Communication Services
5.5%
Consumer Cyclical
4.7%
Utilities
3.5%
Basic Materials
2.4%