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 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 896,693.0 | $44.4M | 3.23% | +97K | +12.1% | $49.52 | -0.3% |
| 3 | 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% |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 46,256.0 | $30.1M | 2.19% | +1K | +2.3% | $650.34 | +13.7% |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 216,568.0 | $26.9M | 1.96% | +3K | +1.3% | $124.31 | +7.7% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 88,675.0 | $19.1M | 1.39% | +722.0 | +0.8% | $215.06 | +6.7% |
| 7 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 784,245.0 | $18.7M | 1.36% | +13K | +1.7% | $23.87 | +12.2% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 432,903.0 | $18.4M | 1.34% | +29K | +7.1% | $42.54 | +12.4% |
| 9 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 258,250.0 | $17.4M | 1.27% | +3K | +1.0% | $67.53 | +6.9% |
| 10 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 29,633.0 | $17.1M | 1.24% | +749.0 | +2.6% | $577.18 | +22.8% |
| 11 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 157,530.0 | $16.7M | 1.22% | +9K | +6.0% | $106.01 | -0.4% |
| 12 | IWM | ISHARES RUSSELL 2000 ETF | — | 66,571.0 | $16.5M | 1.20% | +4K | +5.8% | $248.00 | +11.9% |
| 13 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 589,155.0 | $15.4M | 1.12% | +11K | +1.9% | $26.20 | +0.1% |
| 14 | JPIE | JPMORGAN INCOME ETF | — | 307,497.0 | $14.2M | 1.03% | +8K | +2.6% | $46.07 | -0.5% |
| 15 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 200,390.0 | $13.7M | 0.99% | +5K | +2.6% | $68.28 | +7.9% |
| 16 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 69,869.0 | $13.4M | 0.97% | +5K | +7.3% | $191.92 | +5.0% |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | — | 323,580.0 | $13.0M | 0.95% | +11K | +3.4% | $40.19 | +13.9% |
| 18 | GDX | VANECK GOLD MINERS ETF | — | 141,535.0 | $13.0M | 0.94% | +31K | +27.7% | $91.77 | -4.8% |
| 19 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 240,555.0 | $12.1M | 0.88% | +58K | +31.6% | $50.37 | +0.5% |
| 20 | SLV | ISHARES SILVER TRUST | Financial Services | 175,092.0 | $11.9M | 0.87% | +73K | +71.8% | $68.14 | +1.3% |
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%