Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 109,463.0 | $71.5M | 5.20% | +1K | +1.3% | $653.21 | +13.7% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 189,090.0 | $60.7M | 4.41% | — | — | $320.81 | +13.1% |
| 3 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 896,693.0 | $44.4M | 3.23% | +97K | +12.1% | $49.52 | -0.3% |
| 4 | IVE | ISHARES S&P 500 VALUE ETF | — | 198,903.0 | $42.0M | 3.06% | -1K | -0.6% | $211.15 | +5.8% |
| 5 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 61,527.0 | $37.9M | 2.76% | +2K | +2.7% | $616.76 | +6.9% |
| 6 | AAPL | APPLE INC COM | Technology | 142,654.0 | $36.2M | 2.63% | -2K | -1.6% | $253.79 | +18.3% |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 72,767.0 | $31.0M | 2.26% | -1K | -1.9% | $426.40 | -70.8% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 46,256.0 | $30.1M | 2.19% | +1K | +2.3% | $650.34 | +13.7% |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 216,568.0 | $26.9M | 1.96% | +3K | +1.3% | $124.31 | +7.7% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 88,675.0 | $19.1M | 1.39% | +722.0 | +0.8% | $215.06 | +6.7% |
| 11 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 784,245.0 | $18.7M | 1.36% | +13K | +1.7% | $23.87 | +12.2% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 432,903.0 | $18.4M | 1.34% | +29K | +7.1% | $42.54 | +12.4% |
| 13 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 278,974.0 | $17.9M | 1.30% | — | — | $64.08 | +7.8% |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 258,250.0 | $17.4M | 1.27% | +3K | +1.0% | $67.53 | +6.9% |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 29,633.0 | $17.1M | 1.24% | +749.0 | +2.6% | $577.18 | +22.8% |
| 16 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 157,530.0 | $16.7M | 1.22% | +9K | +6.0% | $106.01 | -0.4% |
| 17 | IWM | ISHARES RUSSELL 2000 ETF | — | 66,571.0 | $16.5M | 1.20% | +4K | +5.8% | $248.00 | +11.9% |
| 18 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 589,155.0 | $15.4M | 1.12% | +11K | +1.9% | $26.20 | +0.1% |
| 19 | JPIE | JPMORGAN INCOME ETF | — | 307,497.0 | $14.2M | 1.03% | +8K | +2.6% | $46.07 | -0.5% |
| 20 | NVDA | NVIDIA CORPORATION COM | Technology | 79,615.0 | $13.9M | 1.01% | -5K | -6.2% | $174.40 | +35.2% |
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
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%