Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 316,865.0 | $10.9M | 0.79% | +9K | +3.0% | $34.41 | +7.3% |
| 22 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 86,169.0 | $10.3M | 0.75% | +18K | +26.2% | $120.04 | -2.2% |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 186,292.0 | $10.1M | 0.73% | +3K | +1.4% | $54.05 | +8.5% |
| 24 | MSFT | MICROSOFT CORP COM | Technology | 26,571.0 | $9.8M | 0.71% | +302.0 | +1.1% | $370.18 | +12.6% |
| 25 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 115,379.0 | $8.0M | 0.58% | +9K | +8.0% | $69.75 | +14.8% |
| 26 | TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | — | 217,229.0 | $7.5M | 0.55% | +9K | +4.1% | $34.54 | +6.6% |
| 27 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 237,834.0 | $7.3M | 0.53% | +24K | +11.3% | $30.68 | +3.3% |
| 28 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 81,953.0 | $7.1M | 0.52% | +6K | +7.4% | $86.41 | +1.8% |
| 29 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 97,415.0 | $6.8M | 0.50% | +5K | +5.1% | $70.18 | +4.4% |
| 30 | ABBV | ABBVIE INC COM | Healthcare | 29,261.0 | $6.4M | 0.46% | +2K | +6.0% | $217.49 | -3.8% |
| 31 | VUG | VANGUARD GROWTH ETF | — | 13,782.0 | $6.0M | 0.44% | +492.0 | +3.7% | $436.78 | -80.0% |
| 32 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 234,570.0 | $6.0M | 0.43% | +77K | +48.6% | $25.48 | -0.1% |
| 33 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 177,021.0 | $5.9M | 0.43% | +8K | +4.8% | $33.37 | +16.5% |
| 34 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 94,023.0 | $5.7M | 0.41% | +1K | +1.4% | $60.10 | +6.2% |
| 35 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 106,245.0 | $5.4M | 0.39% | +4K | +3.4% | $50.63 | -0.1% |
| 36 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 100,855.0 | $5.1M | 0.37% | +23K | +29.8% | $50.46 | +5.8% |
| 37 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 91,397.0 | $5.0M | 0.36% | +558.0 | +0.6% | $54.84 | +8.2% |
| 38 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | — | 194,394.0 | $4.9M | 0.35% | +12K | +6.6% | $25.01 | +20.1% |
| 39 | VTV | VANGUARD VALUE ETF | — | 24,062.0 | $4.7M | 0.34% | +11K | +86.9% | $196.20 | +5.4% |
| 40 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 48,166.0 | $4.7M | 0.34% | +893.0 | +1.9% | $96.70 | +2.9% |
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%