Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST | Financial Services | 96,218.0 | $8.5M | 0.62% | NEW | — | $88.16 | -3.0% |
| 2 | — | PGIM S&P 500 BUFFER 20 ETF - MARCH | — | 97,310.0 | $3.0M | 0.21% | NEW | — | $30.32 | — |
| 3 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 29,320.0 | $1.4M | 0.10% | NEW | — | $46.61 | +1.6% |
| 4 | — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | — | 20,293.0 | $1.0M | 0.07% | NEW | — | $50.75 | — |
| 5 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 32,125.0 | $1.0M | 0.07% | NEW | — | $31.58 | +12.8% |
| 6 | BLK | BLACKROCK INC COM | Financial Services | 862.0 | $829K | 0.06% | NEW | — | $961.40 | +12.5% |
| 7 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 10,324.0 | $739K | 0.05% | NEW | — | $71.61 | +1.3% |
| 8 | HACK | AMPLIFY CYBERSECURITY ETF | — | 8,888.0 | $667K | 0.05% | NEW | — | $75.09 | +17.9% |
| 9 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 7,067.0 | $605K | 0.04% | NEW | — | $85.63 | +6.0% |
| 10 | DOW | DOW HLDGS INC COM | Basic Materials | 14,046.0 | $585K | 0.04% | NEW | — | $41.65 | -6.9% |
| 11 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 11,192.0 | $583K | 0.04% | NEW | — | $52.06 | +1.3% |
| 12 | — | SANDISK CORP COM | — | 800.0 | $508K | 0.04% | NEW | — | $635.34 | — |
| 13 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,772.0 | $495K | 0.04% | NEW | — | $279.24 | -4.3% |
| 14 | CI | THE CIGNA GROUP COM | Healthcare | 1,813.0 | $484K | 0.04% | NEW | — | $266.69 | +7.0% |
| 15 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 16,523.0 | $458K | 0.03% | NEW | — | $27.73 | +17.2% |
| 16 | MTDR | MATADOR RES CO COM | Energy | 7,077.0 | $447K | 0.03% | NEW | — | $63.18 | -8.3% |
| 17 | ATR | APTARGROUP INC COM | Healthcare | 3,270.0 | $412K | 0.03% | NEW | — | $126.03 | -9.0% |
| 18 | OMC | OMNICOM GROUP INC COM | Communication Services | 5,196.0 | $391K | 0.03% | NEW | — | $75.31 | -5.0% |
| 19 | PAAA | PGIM AAA CLO ETF | — | 7,179.0 | $367K | 0.03% | NEW | — | $51.18 | +0.5% |
| 20 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 7,300.0 | $364K | 0.03% | NEW | — | $49.86 | +0.2% |
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%