Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 4,023.0 | $2.0M | 0.15% | -86.0 | -2.1% | $499.64 | +16.2% |
| 42 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 38,134.0 | $1.9M | 0.14% | -2K | -5.5% | $50.20 | -1.5% |
| 43 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 59,123.0 | $1.8M | 0.13% | -321.0 | -0.5% | $30.96 | +16.8% |
| 44 | NFLX | NETFLIX INC. COM | Communication Services | 18,740.0 | $1.8M | 0.13% | -144.0 | -0.8% | $96.15 | -17.2% |
| 45 | AEE | AMEREN CORP COM | Utilities | 16,387.0 | $1.8M | 0.13% | -521.0 | -3.1% | $109.92 | -3.5% |
| 46 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 21,311.0 | $1.8M | 0.13% | -1K | -4.7% | $84.52 | +11.5% |
| 47 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,556.0 | $1.8M | 0.13% | -3K | -28.5% | $237.62 | +23.6% |
| 48 | NFG | NATIONAL FUEL GAS CO COM | Energy | 18,927.0 | $1.8M | 0.13% | -100.0 | -0.5% | $93.96 | -12.2% |
| 49 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 50,735.0 | $1.7M | 0.12% | -8K | -13.1% | $33.74 | +17.8% |
| 50 | SO | SOUTHERN CO COM | Utilities | 17,649.0 | $1.7M | 0.12% | -247.0 | -1.4% | $96.52 | -7.9% |
| 51 | FDX | FEDEX CORP COM | Industrials | 4,570.0 | $1.6M | 0.12% | -99.0 | -2.1% | $356.16 | -8.7% |
| 52 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 33,301.0 | $1.6M | 0.11% | -8K | -19.6% | $46.91 | +11.7% |
| 53 | MMM | 3M CO COM | Industrials | 10,595.0 | $1.5M | 0.11% | -245.0 | -2.3% | $145.23 | +23.2% |
| 54 | DIS | DISNEY WALT CO COM | Communication Services | 15,796.0 | $1.5M | 0.11% | -222.0 | -1.4% | $96.38 | +11.8% |
| 55 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 57,426.0 | $1.5M | 0.11% | -6K | -9.8% | $25.33 | -0.6% |
| 56 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 36,974.0 | $1.4M | 0.10% | -814.0 | -2.1% | $38.42 | +13.7% |
| 57 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 8,318.0 | $1.4M | 0.10% | -1K | -11.6% | $165.34 | +13.8% |
| 58 | VLO | VALERO ENERGY CORP COM | Energy | 5,502.0 | $1.4M | 0.10% | -56.0 | -1.0% | $247.08 | +41.2% |
| 59 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 23,831.0 | $1.4M | 0.10% | -1K | -5.9% | $56.68 | +2.2% |
| 60 | RTX | RTX CORPORATION COM | Industrials | 6,987.0 | $1.3M | 0.10% | -119.0 | -1.7% | $192.90 | +8.8% |
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%