Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,851.0 | $580K | 0.04% | +249.0 | +9.6% | $203.43 | +106.0% |
| 142 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 6,118.0 | $565K | 0.04% | +2K | +38.9% | $92.28 | -1.3% |
| 143 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 21,900.0 | $561K | 0.04% | +3K | +14.3% | $25.63 | +0.0% |
| 144 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 21,737.0 | $553K | 0.04% | +3K | +14.6% | $25.44 | -0.4% |
| 145 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 21,085.0 | $538K | 0.04% | +3K | +14.7% | $25.53 | -0.3% |
| 146 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 21,054.0 | $534K | 0.04% | +3K | +13.6% | $25.35 | -0.4% |
| 147 | VNOM | VIPER ENERGY INC CL A | Energy | 11,310.0 | $531K | 0.04% | +160.0 | +1.4% | $46.99 | +4.1% |
| 148 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,129.0 | $529K | 0.04% | +140.0 | +3.5% | $128.11 | +6.0% |
| 149 | VPU | VANGUARD UTILITIES ETF | — | 2,584.0 | $512K | 0.04% | +303.0 | +13.3% | $198.14 | -4.7% |
| 150 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 3,905.0 | $512K | 0.04% | +2K | +129.0% | $131.00 | -1.7% |
| 151 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | — | 19,725.0 | $509K | 0.04% | +2K | +13.9% | $25.83 | — |
| 152 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 10,895.0 | $497K | 0.04% | +191.0 | +1.8% | $45.65 | +8.0% |
| 153 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 6,571.0 | $484K | 0.04% | +1K | +28.4% | $73.64 | -1.3% |
| 154 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 12,344.0 | $483K | 0.04% | +2K | +15.7% | $39.13 | +2.5% |
| 155 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,008.0 | $480K | 0.04% | +37.0 | +1.2% | $159.68 | -6.0% |
| 156 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 3,875.0 | $476K | 0.04% | +485.0 | +14.3% | $122.78 | +14.3% |
| 157 | — | FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | — | 13,594.0 | $473K | 0.03% | +3K | +25.4% | $34.80 | — |
| 158 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 18,205.0 | $465K | 0.03% | +504.0 | +2.9% | $25.55 | +5.6% |
| 159 | INTC | INTEL CORP COM | Technology | 10,449.0 | $461K | 0.03% | +797.0 | +8.3% | $44.13 | +141.3% |
| 160 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 31,522.0 | $456K | 0.03% | +520.0 | +1.7% | $14.47 | +5.6% |
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%