Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEE | AMEREN CORP | Utilities | 16,908.0 | $1.7M | 0.13% | NEW | — | $99.86 | +9.4% |
| 142 | HON | HONEYWELL INTL INC | Industrials | 8,592.0 | $1.7M | 0.13% | NEW | — | $195.10 | +11.7% |
| 143 | — | J P MORGAN EXCHANGE TRADED F | — | 26,189.0 | $1.7M | 0.12% | NEW | — | $63.18 | — |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,352.0 | $1.6M | 0.12% | NEW | — | $40.73 | +16.6% |
| 145 | IBDT | ISHARES TR | — | 63,666.0 | $1.6M | 0.12% | NEW | — | $25.46 | -1.0% |
| 146 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 60,805.0 | $1.6M | 0.12% | NEW | — | $26.33 | -10.2% |
| 147 | SO | SOUTHERN CO | Utilities | 17,896.0 | $1.6M | 0.12% | NEW | — | $87.20 | +8.8% |
| 148 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 123,026.0 | $1.6M | 0.12% | NEW | — | $12.66 | -4.0% |
| 149 | SPYM | SPDR SERIES TRUST | — | 19,053.0 | $1.5M | 0.12% | NEW | — | $80.22 | +7.7% |
| 150 | NFG | NATIONAL FUEL GAS CO | Energy | 19,027.0 | $1.5M | 0.12% | NEW | — | $80.06 | +5.8% |
| 151 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,404.0 | $1.5M | 0.11% | NEW | — | $160.40 | +20.2% |
| 152 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 79,822.0 | $1.5M | 0.11% | NEW | — | $18.78 | +14.3% |
| 153 | BKDV | BNY MELLON ETF TRUST II | — | 50,830.0 | $1.5M | 0.11% | NEW | — | $29.02 | +10.4% |
| 154 | XLE | SELECT SECTOR SPDR TR | — | 32,612.0 | $1.5M | 0.11% | NEW | — | $44.71 | +36.7% |
| 155 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 150,979.0 | $1.5M | 0.11% | NEW | — | $9.65 | -1.6% |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,915.0 | $1.5M | 0.11% | NEW | — | $296.22 | -24.9% |
| 157 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,326.0 | $1.4M | 0.11% | NEW | — | $57.24 | -1.8% |
| 158 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,039.0 | $1.4M | 0.11% | NEW | — | $177.75 | -24.3% |
| 159 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 117,965.0 | $1.4M | 0.11% | NEW | — | $12.02 | -4.4% |
| 160 | DVY | ISHARES TR | — | 9,986.0 | $1.4M | 0.11% | NEW | — | $141.13 | +8.3% |
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%