Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 87,566.0 | $1.9M | 0.14% | +8K | +9.7% | $22.06 | -1.7% |
| 82 | BKDV | BNY MELLON DYNAMIC VALUE ETF | — | 64,038.0 | $1.9M | 0.14% | +13K | +26.0% | $29.66 | +17.5% |
| 83 | PAXS | PIMCO ACCESS INCOME FUND SHS BENFIN INT | Financial Services | 127,569.0 | $1.8M | 0.13% | +4K | +3.0% | $14.41 | -2.0% |
| 84 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 29,561.0 | $1.8M | 0.13% | +1K | +3.8% | $60.44 | +22.4% |
| 85 | PSX | PHILLIPS 66 COM | Energy | 9,773.0 | $1.8M | 0.13% | +109.0 | +1.1% | $182.18 | +33.3% |
| 86 | DVY | ISHARES SELECT DIVIDEND ETF | — | 11,012.0 | $1.7M | 0.12% | +1K | +10.3% | $151.41 | +8.4% |
| 87 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 64,669.0 | $1.5M | 0.11% | +4K | +6.3% | $23.69 | +4.5% |
| 88 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 18,435.0 | $1.5M | 0.11% | +2K | +15.2% | $82.75 | -2.1% |
| 89 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 46,359.0 | $1.5M | 0.11% | +13K | +38.8% | $32.16 | -1.7% |
| 90 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 24,871.0 | $1.4M | 0.10% | +14K | +133.4% | $58.18 | +18.7% |
| 91 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 42,978.0 | $1.4M | 0.10% | +31K | +254.3% | $33.04 | +35.1% |
| 92 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 21,214.0 | $1.4M | 0.10% | +908.0 | +4.5% | $65.99 | +0.2% |
| 93 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 35,862.0 | $1.4M | 0.10% | +3K | +8.0% | $38.58 | +16.2% |
| 94 | COP | CONOCOPHILLIPS COM | Energy | 10,414.0 | $1.4M | 0.10% | +407.0 | +4.1% | $132.00 | +2.2% |
| 95 | MTBA | SIMPLIFY MBS ETF | — | 25,872.0 | $1.3M | 0.09% | +3K | +14.7% | $49.46 | -1.7% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,988.0 | $1.2M | 0.09% | +73.0 | +1.5% | $242.38 | -2.8% |
| 97 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 18,753.0 | $1.2M | 0.08% | +2K | +14.1% | $61.64 | +19.9% |
| 98 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 7,834.0 | $1.1M | 0.08% | +310.0 | +4.1% | $146.62 | +19.1% |
| 99 | SECT | MAIN SECTOR ROTATION ETF | — | 18,871.0 | $1.1M | 0.08% | +5K | +40.4% | $60.39 | +18.7% |
| 100 | AMLP | ALERIAN MLP ETF | — | 21,048.0 | $1.1M | 0.08% | +2K | +9.6% | $52.64 | +4.0% |
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
36.1%
Technology
17.5%
Industrials
8.4%
Energy
7.5%
Healthcare
7.4%
Consumer Defensive
6.8%
Communication Services
4.8%
Consumer Cyclical
4.8%
Utilities
3.6%
Basic Materials
2.4%