Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPGI | S&P GLOBAL INC | Financial Services | 615.0 | $321K | 0.02% | NEW | — | $522.71 | -21.5% |
| 402 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,719.0 | $316K | 0.02% | NEW | — | $47.06 | +9.8% |
| 403 | CRM | SALESFORCE INC | Technology | 1,190.0 | $315K | 0.02% | NEW | — | $264.94 | -32.3% |
| 404 | SFLR | INNOVATOR ETFS TRUST | — | 8,533.0 | $315K | 0.02% | NEW | — | $36.86 | +3.3% |
| 405 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,109.0 | $314K | 0.02% | NEW | — | $283.19 | -24.1% |
| 406 | TFC | TRUIST FINL CORP | Financial Services | 6,375.0 | $314K | 0.02% | NEW | — | $49.21 | -4.4% |
| 407 | TIPT | TIPTREE INC | Financial Services | 17,158.0 | $313K | 0.02% | NEW | — | $18.27 | -9.0% |
| 408 | NLR | VANECK ETF TRUST | — | 2,520.0 | $313K | 0.02% | NEW | — | $124.20 | +2.9% |
| 409 | SF | STIFEL FINL CORP | Financial Services | 2,499.0 | $313K | 0.02% | NEW | — | $125.21 | -42.0% |
| 410 | IVW | ISHARES TR | — | 2,537.0 | $313K | 0.02% | NEW | — | $123.24 | +10.6% |
| 411 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,693.0 | $313K | 0.02% | NEW | — | $116.08 | +18.2% |
| 412 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,735.0 | $309K | 0.02% | NEW | — | $113.10 | -34.4% |
| 413 | TXN | TEXAS INSTRS INC | Technology | 1,767.0 | $307K | 0.02% | NEW | — | $173.53 | +74.2% |
| 414 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 554.0 | $306K | 0.02% | NEW | — | $552.84 | +54.2% |
| 415 | LVHI | LEGG MASON ETF INVT | — | 8,307.0 | $306K | 0.02% | NEW | — | $36.82 | +12.8% |
| 416 | — | PACER FDS TR | — | 12,779.0 | $306K | 0.02% | NEW | — | $23.93 | — |
| 417 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,242.0 | $300K | 0.02% | NEW | — | $48.00 | +4.1% |
| 418 | PWR | QUANTA SVCS INC | Industrials | 705.0 | $298K | 0.02% | NEW | — | $422.22 | +69.1% |
| 419 | PBA | PEMBINA PIPELINE CORP | Energy | 7,708.0 | $293K | 0.02% | NEW | — | $38.06 | +30.2% |
| 420 | VOT | VANGUARD INDEX FDS | — | 1,050.0 | $293K | 0.02% | NEW | — | $279.01 | +2.6% |
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
34.5%
Technology
20.0%
Industrials
8.1%
Healthcare
7.6%
Consumer Defensive
6.8%
Communication Services
5.9%
Energy
5.9%
Consumer Cyclical
5.4%
Utilities
3.3%
Basic Materials
1.8%