Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,461.0 | $251K | 0.02% | +99.0 | +2.9% | $72.46 | +20.1% |
| 202 | SF | STIFEL FINL CORP COM | Financial Services | 3,285.0 | $243K | 0.02% | +786.0 | +31.4% | $73.92 | +1.0% |
| 203 | — | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | — | 11,780.0 | $235K | 0.02% | +266.0 | +2.3% | $19.92 | — |
| 204 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 91,319.0 | $229K | 0.02% | +37K | +69.0% | $2.51 | -2.2% |
| 205 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 8,183.0 | $229K | 0.02% | +732.0 | +9.8% | $28.00 | +5.1% |
| 206 | VST | VISTRA CORP COM | Utilities | 1,501.0 | $226K | 0.02% | +250.0 | +20.0% | $150.35 | -9.3% |
| 207 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,229.0 | $215K | 0.02% | +241.0 | +24.4% | $174.61 | +8.5% |
| 208 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 7,614.0 | $207K | 0.01% | +72.0 | +0.9% | $27.23 | +0.6% |
| 209 | GOSS | GOSSAMER BIO INC COM | Healthcare | 470,000.0 | $154K | 0.01% | +190K | +67.9% | $0.33 | -29.6% |
| 210 | GAB | GABELLI EQUITY TR INC COM | Financial Services | 23,374.0 | $131K | 0.01% | +6K | +32.8% | $5.60 | -1.5% |
| 211 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 17,446.0 | $105K | 0.01% | +242.0 | +1.4% | $5.99 | +12.5% |
| 212 | KOS | KOSMOS ENERGY LTD COM | Energy | 34,386.0 | $96K | 0.01% | +6K | +22.7% | $2.78 | +15.6% |
| 213 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 15,805.0 | $77K | 0.01% | +4K | +31.1% | $4.87 | — |
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%