Portfolio (Quarterly)
Guide ↗
SMITH CHAS P & ASSOCIATES PA CPAS
· CIK 0001082509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS | Healthcare | 4,403.0 | $552K | 0.03% | NEW | — | $125.29 | -11.2% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 9,431.0 | $519K | 0.03% | NEW | — | $55.00 | +17.3% |
| 103 | SLB | SLB LIMITED | Energy | 13,419.0 | $515K | 0.03% | NEW | — | $38.38 | +40.1% |
| 104 | — | FIDELITY COVINGTON TRUST | — | 6,910.0 | $513K | 0.03% | NEW | — | $74.28 | — |
| 105 | DVY | ISHARES TR | — | 3,624.0 | $511K | 0.03% | NEW | — | $141.14 | +17.3% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,156.0 | $506K | 0.03% | NEW | — | $160.40 | +18.7% |
| 107 | MMM | 3M CO | Industrials | 3,019.0 | $483K | 0.03% | NEW | — | $160.12 | +14.1% |
| 108 | XLF | SELECT SECTOR SPDR TR | — | 8,809.0 | $482K | 0.03% | NEW | — | $54.77 | +6.2% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,344.0 | $481K | 0.03% | NEW | — | $57.66 | +13.9% |
| 110 | DE | DEERE & CO | Industrials | 1,018.0 | $474K | 0.03% | NEW | — | $465.57 | +30.8% |
| 111 | VYM | VANGUARD WHITEHALL FDS | — | 3,245.0 | $466K | 0.02% | NEW | — | $143.52 | +16.0% |
| 112 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,582.0 | $464K | 0.02% | NEW | — | $293.51 | -0.6% |
| 113 | TQQQ | PROSHARES TR | — | 8,705.0 | $459K | 0.02% | NEW | — | $52.72 | +45.7% |
| 114 | SHYG | ISHARES TR | — | 10,040.0 | $430K | 0.02% | NEW | — | $42.87 | -1.4% |
| 115 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,209.0 | $427K | 0.02% | NEW | — | $353.27 | -20.0% |
| 116 | XLK | SELECT SECTOR SPDR TR | — | 2,952.0 | $425K | 0.02% | NEW | — | $143.97 | +32.0% |
| 117 | ISPY | PROSHARES TR | — | 9,000.0 | $411K | 0.02% | NEW | — | $45.63 | +7.6% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 3,530.0 | $402K | 0.02% | NEW | — | $113.77 | -6.1% |
| 119 | PFE | PFIZER INC | Healthcare | 16,091.0 | $401K | 0.02% | NEW | — | $24.90 | +7.6% |
| 120 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 21,000.0 | $400K | 0.02% | NEW | — | $19.03 | -2.2% |
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
20.8%
Technology
17.9%
Healthcare
13.8%
Consumer Defensive
12.6%
Industrials
11.9%
Consumer Cyclical
11.2%
Communication Services
8.6%
Basic Materials
2.2%
Utilities
0.5%
Energy
0.4%