Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHLD | GLOBAL X FDS | — | 13,682.0 | $886K | 0.07% | NEW | — | $64.79 | -1.3% |
| 222 | WM | WASTE MGMT INC DEL | Industrials | 4,002.0 | $879K | 0.07% | NEW | — | $219.73 | +4.9% |
| 223 | BKH | BLACK HILLS CORP | Utilities | 12,642.0 | $878K | 0.07% | NEW | — | $69.42 | +6.3% |
| 224 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,032.0 | $875K | 0.07% | NEW | — | $288.68 | +11.8% |
| 225 | GOSS | GOSSAMER BIO INC | Healthcare | 280,000.0 | $868K | 0.07% | NEW | — | $3.10 | -94.4% |
| 226 | SECT | NORTHERN LTS FD TR IV | — | 13,446.0 | $868K | 0.07% | NEW | — | $64.53 | +10.0% |
| 227 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,408.0 | $858K | 0.07% | NEW | — | $91.21 | -1.1% |
| 228 | PFE | PFIZER INC | Healthcare | 34,412.0 | $857K | 0.07% | NEW | — | $24.90 | -2.3% |
| 229 | DES | WISDOMTREE TR | — | 25,610.0 | $857K | 0.07% | NEW | — | $33.45 | +20.5% |
| 230 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,424.0 | $856K | 0.07% | NEW | — | $115.30 | +20.1% |
| 231 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,849.0 | $853K | 0.06% | NEW | — | $108.64 | +0.3% |
| 232 | SYY | SYSCO CORP | Consumer Defensive | 11,505.0 | $848K | 0.06% | NEW | — | $73.69 | +15.1% |
| 233 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,518.0 | $831K | 0.06% | NEW | — | $79.02 | +20.4% |
| 234 | IAUM | ISHARES GOLD TR | Financial Services | 19,300.0 | $830K | 0.06% | NEW | — | $42.99 | -4.5% |
| 235 | SLB | SLB LIMITED | Energy | 21,426.0 | $822K | 0.06% | NEW | — | $38.38 | +17.6% |
| 236 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,100.0 | $817K | 0.06% | NEW | — | $100.89 | +13.7% |
| 237 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 939.0 | $810K | 0.06% | NEW | — | $862.51 | +10.3% |
| 238 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 78,545.0 | $800K | 0.06% | NEW | — | $10.19 | +3.3% |
| 239 | IBB | ISHARES TR | — | 4,675.0 | $789K | 0.06% | NEW | — | $168.76 | +16.0% |
| 240 | PAVE | GLOBAL X FDS | — | 16,305.0 | $779K | 0.06% | NEW | — | $47.79 | +19.6% |
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%