Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 13,629.0 | $807K | 0.06% | +385.0 | +2.9% | $59.22 | +13.6% |
| 122 | QCOM | QUALCOMM INC COM | Technology | 6,248.0 | $805K | 0.06% | +188.0 | +3.1% | $128.77 | +24.8% |
| 123 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 4,727.0 | $783K | 0.06% | +409.0 | +9.5% | $165.70 | +4.8% |
| 124 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 10,210.0 | $767K | 0.06% | +3K | +50.1% | $75.10 | +14.1% |
| 125 | PGRO | PUTNAM FOCUSED LARGE CAP GROWTH ETF | — | 18,919.0 | $762K | 0.06% | +11K | +148.6% | $40.29 | +16.3% |
| 126 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | — | 20,974.0 | $745K | 0.05% | +2K | +8.8% | $35.51 | +16.2% |
| 127 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 21,992.0 | $736K | 0.05% | +286.0 | +1.3% | $33.47 | +3.7% |
| 128 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 8,862.0 | $727K | 0.05% | +148.0 | +1.7% | $82.08 | +13.3% |
| 129 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 15,831.0 | $726K | 0.05% | +589.0 | +3.9% | $45.89 | -6.8% |
| 130 | EALT | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | — | 20,221.0 | $679K | 0.05% | +200.0 | +1.0% | $33.59 | +8.9% |
| 131 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 19,881.0 | $672K | 0.05% | +2K | +14.1% | $33.82 | +12.4% |
| 132 | UBER | UBER TECHNOLOGIES INC COM | Technology | 9,060.0 | $652K | 0.05% | +293.0 | +3.3% | $71.93 | +9.6% |
| 133 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,064.0 | $643K | 0.05% | +13.0 | +1.2% | $604.34 | -6.7% |
| 134 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 8,303.0 | $641K | 0.05% | +305.0 | +3.8% | $77.18 | -2.3% |
| 135 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 5,099.0 | $638K | 0.05% | +146.0 | +3.0% | $125.13 | +16.8% |
| 136 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 27,856.0 | $626K | 0.05% | +741.0 | +2.7% | $22.49 | +0.1% |
| 137 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 25,869.0 | $620K | 0.04% | +16K | +150.0% | $23.96 | +18.2% |
| 138 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 39,289.0 | $609K | 0.04% | +11K | +39.1% | $15.49 | +3.8% |
| 139 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 5,987.0 | $591K | 0.04% | +173.0 | +3.0% | $98.72 | +7.9% |
| 140 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 10,820.0 | $590K | 0.04% | +2K | +16.8% | $54.55 | +13.8% |
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
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%