Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AMCOR PLC COM NEW | — | 9,000.0 | $358K | 0.03% | NEW | — | $39.75 | — |
| 22 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,230.0 | $357K | 0.03% | NEW | — | $290.61 | +0.9% |
| 23 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 10,769.0 | $344K | 0.03% | NEW | — | $31.93 | +5.7% |
| 24 | VAL | VALARIS LTD CL A | Energy | 3,494.0 | $343K | 0.03% | NEW | — | $98.04 | +7.5% |
| 25 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 10,969.0 | $329K | 0.02% | NEW | — | $29.99 | +13.3% |
| 26 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 473.0 | $323K | 0.02% | NEW | — | $682.68 | -20.8% |
| 27 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 47,561.0 | $315K | 0.02% | NEW | — | $6.63 | +6.2% |
| 28 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,480.0 | $294K | 0.02% | NEW | — | $198.35 | -10.5% |
| 29 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 599.0 | $284K | 0.02% | NEW | — | $474.95 | -18.9% |
| 30 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | 10,069.0 | $278K | 0.02% | NEW | — | $27.57 | +1.4% |
| 31 | PPG | PPG INDS INC COM | Basic Materials | 2,515.0 | $269K | 0.02% | NEW | — | $106.87 | -4.0% |
| 32 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 3,258.0 | $263K | 0.02% | NEW | — | $80.58 | +13.5% |
| 33 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 3,440.0 | $262K | 0.02% | NEW | — | $76.16 | +11.7% |
| 34 | MSTR | STRATEGY INC CL A NEW | Technology | 1,982.0 | $247K | 0.02% | NEW | — | $124.80 | +42.2% |
| 35 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 8,000.0 | $238K | 0.02% | NEW | — | $29.78 | +3.8% |
| 36 | AMAT | APPLIED MATLS INC COM | Technology | 693.0 | $237K | 0.02% | NEW | — | $341.72 | +21.0% |
| 37 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 5,005.0 | $231K | 0.02% | NEW | — | $46.23 | +11.3% |
| 38 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 8,350.0 | $231K | 0.02% | NEW | — | $27.65 | -8.1% |
| 39 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,087.0 | $231K | 0.02% | NEW | — | $212.22 | -0.1% |
| 40 | IRM | IRON MTN INC DEL COM | Real Estate | 2,251.0 | $230K | 0.02% | NEW | — | $102.12 | +22.5% |
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%