Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 5,499.0 | $451K | 0.03% | +401.0 | +7.9% | $81.99 | +3.8% |
| 162 | IDU | ISHARES U.S. UTILITIES ETF | — | 3,806.0 | $442K | 0.03% | +290.0 | +8.2% | $116.11 | -4.2% |
| 163 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 3,890.0 | $433K | 0.03% | +90.0 | +2.4% | $111.43 | -76.6% |
| 164 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 7,790.0 | $430K | 0.03% | +1K | +20.7% | $55.24 | +7.4% |
| 165 | WELL | WELLTOWER INC COM | Real Estate | 2,070.0 | $409K | 0.03% | +195.0 | +10.4% | $197.70 | +8.0% |
| 166 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 2,072.0 | $408K | 0.03% | +107.0 | +5.5% | $196.86 | +50.6% |
| 167 | HCA | HCA HEALTHCARE INC COM | Healthcare | 835.0 | $395K | 0.03% | +100.0 | +13.6% | $473.24 | -10.3% |
| 168 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 17,081.0 | $392K | 0.03% | +233.0 | +1.4% | $22.95 | — |
| 169 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 13,147.0 | $382K | 0.03% | +3K | +35.9% | $29.08 | +11.9% |
| 170 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,215.0 | $381K | 0.03% | +119.0 | +10.9% | $313.89 | +15.6% |
| 171 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 3,774.0 | $380K | 0.03% | +112.0 | +3.1% | $100.58 | -0.0% |
| 172 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3,239.0 | $374K | 0.03% | +84.0 | +2.7% | $115.39 | +33.4% |
| 173 | NUE | NUCOR CORP COM | Basic Materials | 2,208.0 | $373K | 0.03% | +40.0 | +1.9% | $169.10 | +34.6% |
| 174 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,649.0 | $369K | 0.03% | +2K | +62.8% | $79.28 | -0.5% |
| 175 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 2,678.0 | $357K | 0.03% | +158.0 | +6.3% | $133.19 | -3.5% |
| 176 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 10,733.0 | $355K | 0.03% | +2K | +29.0% | $33.11 | +7.9% |
| 177 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 7,689.0 | $352K | 0.03% | +845.0 | +12.3% | $45.80 | +7.8% |
| 178 | INQQ | THE INDIA INTERNET ETF | — | 30,163.0 | $351K | 0.03% | +3K | +12.8% | $11.64 | +3.1% |
| 179 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 20,400.0 | $349K | 0.03% | +250.0 | +1.2% | $17.12 | +17.3% |
| 180 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,014.0 | $343K | 0.03% | +191.0 | +23.2% | $337.94 | +122.3% |
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%