Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COWZ | PACER US CASH COWS 100 ETF | — | 62,663.0 | $3.9M | 0.28% | -7K | -9.8% | $62.56 | +15.1% |
| 22 | GOOG | ALPHABET INC CAP STK CL C | — | 11,887.0 | $3.4M | 0.25% | -783.0 | -6.2% | $286.86 | — |
| 23 | HEQT | SIMPLIFY HEDGED EQUITY ETF | — | 99,739.0 | $3.1M | 0.23% | -7K | -6.5% | $31.50 | +8.9% |
| 24 | MRK | MERCK & CO INC COM | Healthcare | 25,973.0 | $3.1M | 0.23% | -5K | -14.9% | $120.29 | +26.8% |
| 25 | EMR | EMERSON ELEC CO COM | Industrials | 21,991.0 | $2.9M | 0.21% | -1K | -6.2% | $131.02 | +20.0% |
| 26 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 117,711.0 | $2.9M | 0.21% | -13K | -9.6% | $24.24 | -0.0% |
| 27 | PEP | PEPSICO INC COM | Consumer Defensive | 17,094.0 | $2.7M | 0.19% | -288.0 | -1.7% | $155.29 | -7.6% |
| 28 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 28,884.0 | $2.6M | 0.19% | -4K | -11.4% | $91.64 | -0.0% |
| 29 | ETN | EATON CORP PLC SHS | Industrials | 7,340.0 | $2.6M | 0.19% | -853.0 | -10.4% | $357.69 | +17.2% |
| 30 | AVGO | BROADCOM INC COM | Technology | 8,304.0 | $2.6M | 0.19% | -173.0 | -2.0% | $309.51 | +19.0% |
| 31 | KO | COCA COLA CO COM | Consumer Defensive | 33,011.0 | $2.5M | 0.18% | -435.0 | -1.3% | $76.05 | +19.8% |
| 32 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 100,922.0 | $2.4M | 0.18% | -12K | -10.9% | $24.24 | -0.2% |
| 33 | HD | HOME DEPOT INC COM | Consumer Cyclical | 7,318.0 | $2.4M | 0.17% | -246.0 | -3.2% | $328.91 | +2.0% |
| 34 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 62,400.0 | $2.4M | 0.17% | -10K | -13.7% | $37.84 | — |
| 35 | V | VISA INC COM CL A | Financial Services | 7,802.0 | $2.4M | 0.17% | -798.0 | -9.3% | $302.25 | +22.8% |
| 36 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 27,929.0 | $2.3M | 0.17% | -188.0 | -0.7% | $81.50 | +9.2% |
| 37 | ORCL | ORACLE CORP COM | Technology | 15,361.0 | $2.3M | 0.16% | -2K | -13.9% | $147.11 | -0.4% |
| 38 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 16,528.0 | $2.2M | 0.16% | -631.0 | -3.7% | $130.94 | -8.5% |
| 39 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 10,650.0 | $2.2M | 0.16% | -575.0 | -5.1% | $202.98 | +6.4% |
| 40 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 24,179.0 | $2.0M | 0.15% | -262.0 | -1.1% | $83.57 | +11.7% |
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
36.1%
Technology
17.5%
Industrials
8.4%
Energy
7.5%
Healthcare
7.4%
Consumer Defensive
6.8%
Communication Services
4.8%
Consumer Cyclical
4.8%
Utilities
3.6%
Basic Materials
2.4%