Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES S&P 500 VALUE ETF | — | 198,903.0 | $42.0M | 3.06% | -1K | -0.6% | $211.15 | +5.8% |
| 2 | AAPL | APPLE INC COM | Technology | 142,654.0 | $36.2M | 2.63% | -2K | -1.6% | $253.79 | +18.3% |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 72,767.0 | $31.0M | 2.26% | -1K | -1.9% | $426.40 | -70.8% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 79,615.0 | $13.9M | 1.01% | -5K | -6.2% | $174.40 | +35.2% |
| 5 | VOO | VANGUARD S&P 500 ETF | — | 15,941.0 | $9.5M | 0.69% | -2K | -12.0% | $597.55 | +13.7% |
| 6 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 80,411.0 | $8.0M | 0.58% | -2K | -2.0% | $99.86 | +8.0% |
| 7 | XOM | EXXON MOBIL CORP COM | Energy | 46,906.0 | $8.0M | 0.58% | -236.0 | -0.5% | $169.66 | -10.0% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 38,016.0 | $7.9M | 0.58% | -684.0 | -1.8% | $208.27 | +26.8% |
| 9 | CAT | CATERPILLAR INC COM | Industrials | 10,611.0 | $7.5M | 0.55% | -150.0 | -1.4% | $708.45 | +25.4% |
| 10 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 76,600.0 | $6.8M | 0.49% | -2K | -2.2% | $88.46 | +4.1% |
| 11 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 46,629.0 | $6.7M | 0.49% | -996.0 | -2.1% | $144.44 | -1.2% |
| 12 | WMT | WALMART INC COM | Consumer Defensive | 54,112.0 | $6.7M | 0.49% | -2K | -4.0% | $124.28 | +6.6% |
| 13 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 59,076.0 | $6.5M | 0.48% | -6K | -9.3% | $110.78 | +15.3% |
| 14 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 211,473.0 | $6.2M | 0.45% | -19K | -8.4% | $29.13 | +17.6% |
| 15 | GLD | SPDR GOLD SHARES | Financial Services | 14,285.0 | $6.1M | 0.45% | -150.0 | -1.0% | $430.29 | -0.7% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 9,295.0 | $5.3M | 0.39% | -74.0 | -0.8% | $572.13 | +8.1% |
| 17 | LLY | ELI LILLY & CO COM | Healthcare | 5,672.0 | $5.2M | 0.38% | -44.0 | -0.8% | $919.80 | +9.4% |
| 18 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 17,178.0 | $5.1M | 0.37% | -445.0 | -2.5% | $294.15 | +2.0% |
| 19 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 121,349.0 | $4.7M | 0.34% | -2K | -1.9% | $38.42 | +13.1% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,497.0 | $4.6M | 0.33% | -173.0 | -1.8% | $479.20 | — |
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%