Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQL | ALPS ETF TR | — | 30,000.0 | $1.4M | 0.10% | NEW | — | $46.38 | +9.0% |
| 162 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,023.0 | $1.4M | 0.10% | NEW | — | $92.51 | +1.7% |
| 163 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,896.0 | $1.4M | 0.10% | NEW | — | $350.55 | +12.2% |
| 164 | OEF | ISHARES TR | — | 3,961.0 | $1.4M | 0.10% | NEW | — | $342.99 | +7.2% |
| 165 | FDX | FEDEX CORP | Industrials | 4,669.0 | $1.3M | 0.10% | NEW | — | $288.87 | +14.2% |
| 166 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,009.0 | $1.3M | 0.10% | NEW | — | $83.75 | -1.5% |
| 167 | GWX | SPDR INDEX SHS FDS | — | 32,656.0 | $1.3M | 0.10% | NEW | — | $40.86 | +13.3% |
| 168 | RTX | RTX CORPORATION | Industrials | 7,106.0 | $1.3M | 0.10% | NEW | — | $183.40 | +5.2% |
| 169 | BAR | GRANITESHARES GOLD TR | Financial Services | 30,565.0 | $1.3M | 0.10% | NEW | — | $42.49 | +1.4% |
| 170 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 33,198.0 | $1.3M | 0.10% | NEW | — | $39.10 | +11.7% |
| 171 | GLW | CORNING INC | Technology | 14,718.0 | $1.3M | 0.10% | NEW | — | $87.56 | +101.9% |
| 172 | PML | PIMCO MUN INCOME FD II | Financial Services | 169,680.0 | $1.3M | 0.10% | NEW | — | $7.54 | +0.1% |
| 173 | MDT | MEDTRONIC PLC | Healthcare | 13,223.0 | $1.3M | 0.10% | NEW | — | $96.06 | -17.7% |
| 174 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,676.0 | $1.3M | 0.10% | NEW | — | $130.07 | +3.9% |
| 175 | SMH | VANECK ETF TRUST | — | 3,467.0 | $1.2M | 0.09% | NEW | — | $360.13 | +76.7% |
| 176 | USMV | ISHARES TR | — | 13,259.0 | $1.2M | 0.09% | NEW | — | $94.16 | +1.5% |
| 177 | PSX | PHILLIPS 66 | Energy | 9,664.0 | $1.2M | 0.09% | NEW | — | $129.03 | +30.8% |
| 178 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 115,236.0 | $1.2M | 0.09% | NEW | — | $10.70 | -1.4% |
| 179 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,622.0 | $1.2M | 0.09% | NEW | — | $56.62 | +5.7% |
| 180 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 26,116.0 | $1.2M | 0.09% | NEW | — | $46.08 | +4.2% |
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%