Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OKE | ONEOK INC NEW | Energy | 27,739.0 | $2.0M | 0.15% | NEW | — | $73.50 | +19.5% |
| 122 | IDEV | ISHARES TR | — | 24,441.0 | $2.0M | 0.15% | NEW | — | $82.48 | +8.6% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,159.0 | $2.0M | 0.15% | NEW | — | $117.21 | +10.6% |
| 124 | GE | GE AEROSPACE | Industrials | 6,319.0 | $1.9M | 0.15% | NEW | — | $308.04 | +22.6% |
| 125 | SPEM | SPDR INDEX SHS FDS | — | 41,427.0 | $1.9M | 0.15% | NEW | — | $46.81 | +9.2% |
| 126 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,225.0 | $1.9M | 0.14% | NEW | — | $169.53 | -9.2% |
| 127 | NEM | NEWMONT CORP | Basic Materials | 19,005.0 | $1.9M | 0.14% | NEW | — | $99.85 | -2.8% |
| 128 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 123,790.0 | $1.9M | 0.14% | NEW | — | $15.30 | -4.1% |
| 129 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,788.0 | $1.9M | 0.14% | NEW | — | $49.65 | -29.8% |
| 130 | EFA | ISHARES TR | — | 19,096.0 | $1.8M | 0.14% | NEW | — | $96.03 | +8.7% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 16,018.0 | $1.8M | 0.14% | NEW | — | $113.77 | -12.6% |
| 132 | BX | BLACKSTONE INC | Financial Services | 11,735.0 | $1.8M | 0.14% | NEW | — | $154.14 | -20.4% |
| 133 | FBND | FIDELITY MERRIMACK STR TR | — | 39,187.0 | $1.8M | 0.14% | NEW | — | $46.04 | -1.2% |
| 134 | FV | FIRST TR EXCHANGE TRADED FD | — | 28,489.0 | $1.8M | 0.14% | NEW | — | $62.92 | +15.2% |
| 135 | GEV | GE VERNOVA INC | Utilities | 2,740.0 | $1.8M | 0.14% | NEW | — | $653.47 | +70.3% |
| 136 | SCHM | SCHWAB STRATEGIC TR | — | 59,444.0 | $1.8M | 0.14% | NEW | — | $30.07 | +19.6% |
| 137 | T | AT&T INC | Communication Services | 71,877.0 | $1.8M | 0.14% | NEW | — | $24.84 | -17.2% |
| 138 | NFLX | NETFLIX INC | Communication Services | 18,884.0 | $1.8M | 0.13% | NEW | — | $93.76 | -17.2% |
| 139 | MMM | 3M CO | Industrials | 10,840.0 | $1.7M | 0.13% | NEW | — | $160.10 | +0.2% |
| 140 | AMGN | AMGEN INC | Healthcare | 5,184.0 | $1.7M | 0.13% | NEW | — | $327.28 | +14.3% |
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%