Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | — | 9,971.0 | $328K | 0.02% | +1K | +13.4% | $32.86 | +12.6% |
| 182 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,844.0 | $322K | 0.02% | +307.0 | +12.1% | $113.10 | +20.7% |
| 183 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 4,807.0 | $313K | 0.02% | +701.0 | +17.1% | $65.15 | +3.6% |
| 184 | COPP | SPROTT COPPER MINERS ETF | — | 8,700.0 | $311K | 0.02% | +500.0 | +6.1% | $35.72 | +11.1% |
| 185 | TIPT | TIPTREE INC COM | Financial Services | 18,158.0 | $307K | 0.02% | +1K | +5.8% | $16.92 | -1.2% |
| 186 | MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | — | 6,871.0 | $307K | 0.02% | +2K | +45.7% | $44.71 | -0.0% |
| 187 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,390.0 | $304K | 0.02% | +303.0 | +27.9% | $218.75 | +0.2% |
| 188 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,857.0 | $300K | 0.02% | +34.0 | +1.9% | $161.70 | +5.7% |
| 189 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 2,015.0 | $297K | 0.02% | +175.0 | +9.5% | $147.47 | +57.5% |
| 190 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 13,232.0 | $295K | 0.02% | +3K | +33.2% | $22.31 | +20.6% |
| 191 | EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | — | 6,988.0 | $286K | 0.02% | +175.0 | +2.6% | $40.94 | +2.8% |
| 192 | RYN | RAYONIER INC COM | Real Estate | 13,733.0 | $283K | 0.02% | +3K | +25.2% | $20.62 | -3.0% |
| 193 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 8,302.0 | $283K | 0.02% | +189.0 | +2.3% | $34.04 | +5.9% |
| 194 | O | REALTY INCOME CORP COM | Real Estate | 4,586.0 | $281K | 0.02% | +33.0 | +0.7% | $61.18 | +0.5% |
| 195 | VICI | VICI PPTYS INC COM | Real Estate | 9,702.0 | $265K | 0.02% | +337.0 | +3.6% | $27.32 | +2.5% |
| 196 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 2,629.0 | $264K | 0.02% | +205.0 | +8.5% | $100.60 | +9.5% |
| 197 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 3,758.0 | $260K | 0.02% | +1K | +37.4% | $69.30 | +11.0% |
| 198 | GLPI | GAMING & LEISURE P COM | Real Estate | 5,868.0 | $260K | 0.02% | +306.0 | +5.5% | $44.37 | +5.1% |
| 199 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,569.0 | $258K | 0.02% | +342.0 | +27.9% | $164.61 | +17.3% |
| 200 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,565.0 | $251K | 0.02% | +56.0 | +2.2% | $97.89 | +20.8% |
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%