Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,215.0 | $381K | 0.03% | +119.0 | +10.9% | $313.89 | +15.7% |
| 382 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 4,066.0 | $381K | 0.03% | -45.0 | -1.1% | $93.66 | +19.6% |
| 383 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,840.0 | $380K | 0.03% | -308.0 | -7.4% | $99.05 | +78.0% |
| 384 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 3,774.0 | $380K | 0.03% | +112.0 | +3.1% | $100.58 | +0.0% |
| 385 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 3,894.0 | $376K | 0.03% | -429.0 | -9.9% | $96.44 | +6.8% |
| 386 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3,239.0 | $374K | 0.03% | +84.0 | +2.7% | $115.39 | +25.9% |
| 387 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 1,495.0 | $373K | 0.03% | -794.0 | -34.7% | $249.79 | +2.9% |
| 388 | NUE | NUCOR CORP COM | Basic Materials | 2,208.0 | $373K | 0.03% | +40.0 | +1.9% | $169.10 | +31.1% |
| 389 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,829.0 | $373K | 0.03% | — | — | $203.76 | +7.0% |
| 390 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 12,245.0 | $371K | 0.03% | -392.0 | -3.1% | $30.32 | +2.6% |
| 391 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 2,720.0 | $369K | 0.03% | — | — | $135.72 | -79.7% |
| 392 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,649.0 | $369K | 0.03% | +2K | +62.8% | $79.28 | -0.5% |
| 393 | PAAA | PGIM AAA CLO ETF | — | 7,179.0 | $367K | 0.03% | NEW | — | $51.18 | +0.5% |
| 394 | FKWL | FRANKLIN WIRELESS CORP COM | Technology | 96,400.0 | $367K | 0.03% | — | — | $3.81 | -21.8% |
| 395 | BUFR | FT VEST LADDERED BUFFER ETF | — | 10,794.0 | $365K | 0.03% | -89.0 | -0.8% | $33.77 | +7.1% |
| 396 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 7,300.0 | $364K | 0.03% | NEW | — | $49.86 | +0.2% |
| 397 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,430.0 | $364K | 0.03% | -97.0 | -6.3% | $254.49 | -14.0% |
| 398 | ALLE | ALLEGION PLC ORD SHS | Industrials | 2,469.0 | $359K | 0.03% | -1K | -35.9% | $145.27 | -11.0% |
| 399 | — | AMCOR PLC COM NEW | — | 9,000.0 | $358K | 0.03% | NEW | — | $39.75 | — |
| 400 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,230.0 | $357K | 0.03% | NEW | — | $290.61 | -0.5% |
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%