Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GD | GENERAL DYNAMICS CORP COM | Industrials | 686.0 | $236K | 0.02% | -28.0 | -3.9% | $343.42 | -2.2% |
| 182 | — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | — | 8,383.0 | $228K | 0.02% | -750.0 | -8.2% | $27.23 | — |
| 183 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 4,772.0 | $224K | 0.02% | -146.0 | -3.0% | $47.00 | +5.4% |
| 184 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 7,693.0 | $221K | 0.02% | -1K | -12.0% | $28.71 | -13.7% |
| 185 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 1,940.0 | $214K | 0.02% | -31.0 | -1.6% | $110.45 | +6.4% |
| 186 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 5,960.0 | $211K | 0.01% | -200.0 | -3.2% | $35.44 | -2.4% |
| 187 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,002.0 | $206K | 0.01% | -31.0 | -3.0% | $205.80 | +9.2% |
| 188 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,474.0 | $205K | 0.01% | -210.0 | -12.5% | $139.40 | -6.5% |
| 189 | — | NUVEEN MO QUALITY MUN INCOME COM | — | 15,866.0 | $168K | 0.01% | -3K | -16.2% | $10.58 | — |
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%