Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 19,132.0 | $1.5M | 0.11% | — | — | $76.54 | +18.6% |
| 162 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 57,426.0 | $1.5M | 0.11% | -6K | -9.8% | $25.33 | -1.4% |
| 163 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 24,871.0 | $1.4M | 0.10% | +14K | +133.4% | $58.18 | +20.4% |
| 164 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 36,974.0 | $1.4M | 0.10% | -814.0 | -2.1% | $38.42 | +23.8% |
| 165 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 42,978.0 | $1.4M | 0.10% | +31K | +254.3% | $33.04 | +42.0% |
| 166 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 21,214.0 | $1.4M | 0.10% | +908.0 | +4.5% | $65.99 | +4.3% |
| 167 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 35,862.0 | $1.4M | 0.10% | +3K | +8.0% | $38.58 | +15.4% |
| 168 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 32,644.0 | $1.4M | 0.10% | — | — | $42.23 | +9.3% |
| 169 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 8,318.0 | $1.4M | 0.10% | -1K | -11.6% | $165.34 | +15.2% |
| 170 | COP | CONOCOPHILLIPS COM | Energy | 10,414.0 | $1.4M | 0.10% | +407.0 | +4.1% | $132.00 | -3.6% |
| 171 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 29,320.0 | $1.4M | 0.10% | NEW | — | $46.60 | +2.4% |
| 172 | VLO | VALERO ENERGY CORP COM | Energy | 5,502.0 | $1.4M | 0.10% | -56.0 | -1.0% | $247.08 | +56.7% |
| 173 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 23,831.0 | $1.4M | 0.10% | -1K | -5.9% | $56.68 | +0.1% |
| 174 | RTX | RTX CORPORATION COM | Industrials | 6,987.0 | $1.3M | 0.10% | -119.0 | -1.7% | $192.90 | -1.8% |
| 175 | BX | BLACKSTONE INC COM | Financial Services | 11,645.0 | $1.3M | 0.10% | -90.0 | -0.8% | $114.99 | +3.0% |
| 176 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 14,367.0 | $1.3M | 0.10% | -656.0 | -4.4% | $92.76 | +2.6% |
| 177 | SMH | VANECK SEMICONDUCTOR ETF | — | 3,467.0 | $1.3M | 0.10% | — | — | $383.40 | +58.2% |
| 178 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | — | 27,850.0 | $1.3M | 0.10% | -2K | -7.2% | $47.56 | +6.6% |
| 179 | MTBA | SIMPLIFY MBS ETF | — | 25,872.0 | $1.3M | 0.09% | +3K | +14.7% | $49.46 | -4.8% |
| 180 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 21,427.0 | $1.3M | 0.09% | -195.0 | -0.9% | $58.47 | -4.9% |
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
36.1%
Technology
17.5%
Industrials
8.4%
Energy
7.5%
Healthcare
7.4%
Consumer Defensive
6.8%
Communication Services
4.8%
Consumer Cyclical
4.8%
Utilities
3.6%
Basic Materials
2.4%