Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DFAS | DIMENSIONAL ETF TRUST | — | 16,065 | $1.1M | 0.09% | SOLD |
| 2 | SRE | SEMPRA | Utilities | 7,385 | $652K | 0.05% | SOLD |
| 3 | BALL | BALL CORP | Consumer Cyclical | 12,189 | $646K | 0.05% | SOLD |
| 4 | C | CITIGROUP INC | Financial Services | 3,665 | $428K | 0.03% | SOLD |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,271 | $411K | 0.03% | SOLD |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 2,156 | $397K | 0.03% | SOLD |
| 7 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,582 | $382K | 0.03% | SOLD |
| 8 | — | AMCOR PLC | — | 45,000 | $375K | 0.03% | SOLD |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 615 | $321K | 0.02% | SOLD |
| 10 | CRM | SALESFORCE INC | Technology | 1,190 | $315K | 0.02% | SOLD |
| 11 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,109 | $314K | 0.02% | SOLD |
| 12 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,032 | $271K | 0.02% | SOLD |
| 13 | USO | UNITED STS OIL FD LP | Financial Services | 3,853 | $266K | 0.02% | SOLD |
| 14 | AXON | AXON ENTERPRISE INC | Industrials | 452 | $257K | 0.02% | SOLD |
| 15 | HYMB | SPDR SERIES TRUST | — | 10,010 | $250K | 0.02% | SOLD |
| 16 | SHV | ISHARES TR | — | 2,112 | $233K | 0.02% | SOLD |
| 17 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,228 | $224K | 0.02% | SOLD |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 714 | $223K | 0.02% | SOLD |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,351 | $223K | 0.02% | SOLD |
| 20 | DEM | WISDOMTREE TR | — | 4,741 | $221K | 0.02% | SOLD |
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%