Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 108,101.0 | $74.0M | 5.60% | NEW | — | $684.94 | +8.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 188,350.0 | $63.1M | 4.77% | NEW | — | $335.27 | +8.1% |
| 3 | IVE | ISHARES TR | — | 200,090.0 | $42.4M | 3.21% | NEW | — | $212.07 | +6.1% |
| 4 | XONE | BONDBLOXX ETF TRUST | — | 799,806.0 | $39.7M | 3.00% | NEW | — | $49.68 | -0.6% |
| 5 | AAPL | APPLE INC | Technology | 144,983.0 | $39.4M | 2.98% | NEW | — | $271.86 | +9.6% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 59,895.0 | $36.1M | 2.73% | NEW | — | $603.28 | +9.1% |
| 7 | IWF | ISHARES TR | — | 74,169.0 | $35.1M | 2.65% | NEW | — | $473.30 | -73.8% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 45,197.0 | $30.8M | 2.33% | NEW | — | $681.92 | +8.3% |
| 9 | IJR | ISHARES TR | — | 213,726.0 | $25.7M | 1.94% | NEW | — | $120.18 | +11.8% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 87,953.0 | $19.3M | 1.46% | NEW | — | $219.78 | +4.9% |
| 11 | GRNY | TIDAL TRUST I | — | 771,453.0 | $19.1M | 1.44% | NEW | — | $24.76 | +7.6% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 28,884.0 | $17.7M | 1.34% | NEW | — | $614.30 | +14.9% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 404,184.0 | $17.6M | 1.33% | NEW | — | $43.64 | +9.3% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 278,444.0 | $17.4M | 1.31% | NEW | — | $62.47 | +11.3% |
| 15 | IJH | ISHARES TR | — | 255,607.0 | $16.9M | 1.27% | NEW | — | $66.00 | +9.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 84,913.0 | $15.8M | 1.20% | NEW | — | $186.50 | +20.8% |
| 17 | IWM | ISHARES TR | — | 62,921.0 | $15.5M | 1.17% | NEW | — | $246.16 | +12.1% |
| 18 | NOBL | PROSHARES TR | — | 148,623.0 | $15.5M | 1.17% | NEW | — | $104.07 | +2.6% |
| 19 | PYLD | PIMCO ETF TR | — | 578,041.0 | $15.4M | 1.17% | NEW | — | $26.68 | -1.8% |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | — | 313,016.0 | $13.9M | 1.05% | NEW | — | $44.47 | +2.6% |
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
34.5%
Technology
20.0%
Industrials
8.1%
Healthcare
7.6%
Consumer Defensive
6.8%
Communication Services
5.9%
Energy
5.9%
Consumer Cyclical
5.4%
Utilities
3.3%
Basic Materials
1.8%