Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 30,539.0 | $3.2M | 0.24% | NEW | — | $105.26 | +7.2% |
| 82 | AGG | ISHARES TR | — | 32,061.0 | $3.2M | 0.24% | NEW | — | $99.88 | -2.2% |
| 83 | IBDR | ISHARES TR | — | 130,272.0 | $3.2M | 0.24% | NEW | — | $24.23 | -0.1% |
| 84 | EMR | EMERSON ELEC CO | Industrials | 23,435.0 | $3.1M | 0.23% | NEW | — | $132.72 | -2.7% |
| 85 | V | VISA INC | Financial Services | 8,600.0 | $3.0M | 0.23% | NEW | — | $350.71 | -5.0% |
| 86 | BIL | SPDR SERIES TRUST | — | 32,614.0 | $3.0M | 0.23% | NEW | — | $91.38 | +0.2% |
| 87 | IWB | ISHARES TR | — | 7,924.0 | $3.0M | 0.22% | NEW | — | $373.42 | +7.2% |
| 88 | AVGO | BROADCOM INC | Technology | 8,477.0 | $2.9M | 0.22% | NEW | — | $346.09 | +19.1% |
| 89 | UNP | UNION PAC CORP | Industrials | 12,638.0 | $2.9M | 0.22% | NEW | — | $231.32 | +17.5% |
| 90 | VB | VANGUARD INDEX FDS | — | 11,244.0 | $2.9M | 0.22% | NEW | — | $257.95 | +7.9% |
| 91 | IWR | ISHARES TR | — | 29,759.0 | $2.9M | 0.22% | NEW | — | $96.27 | +6.6% |
| 92 | RWR | SPDR SERIES TRUST | — | 29,131.0 | $2.9M | 0.22% | NEW | — | $98.23 | +10.6% |
| 93 | ABT | ABBOTT LABS | Healthcare | 22,770.0 | $2.9M | 0.22% | NEW | — | $125.29 | -29.9% |
| 94 | AIQ | GLOBAL X FDS | — | 56,013.0 | $2.8M | 0.21% | NEW | — | $50.86 | +19.3% |
| 95 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 118,229.0 | $2.8M | 0.21% | NEW | — | $23.65 | +0.5% |
| 96 | IBDS | ISHARES TR | — | 113,245.0 | $2.7M | 0.21% | NEW | — | $24.28 | -0.4% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 18,021.0 | $2.7M | 0.21% | NEW | — | $152.41 | +27.3% |
| 98 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,573.0 | $2.7M | 0.20% | NEW | — | $252.91 | +14.4% |
| 99 | ETN | EATON CORP PLC | Industrials | 8,193.0 | $2.6M | 0.20% | NEW | — | $318.53 | +17.2% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 7,564.0 | $2.6M | 0.20% | NEW | — | $344.11 | -14.4% |
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%