Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHEL | SHELL PLC SPON ADS | Energy | 10,285.0 | $957K | 0.07% | -142.0 | -1.4% | $93.00 | -4.9% |
| 82 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,693.0 | $925K | 0.07% | -163.0 | -4.2% | $250.55 | +34.3% |
| 83 | PFE | PFIZER INC COM | Healthcare | 32,450.0 | $911K | 0.07% | -2K | -5.7% | $28.08 | -10.0% |
| 84 | CMI | CUMMINS INC COM | Industrials | 1,660.0 | $893K | 0.07% | -90.0 | -5.1% | $537.88 | +26.1% |
| 85 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,757.0 | $888K | 0.07% | -108.0 | -2.8% | $236.29 | -7.1% |
| 86 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2,984.0 | $856K | 0.06% | -48.0 | -1.6% | $287.03 | +11.7% |
| 87 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 74,219.0 | $854K | 0.06% | -44K | -37.1% | $11.50 | +0.0% |
| 88 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 9,058.0 | $836K | 0.06% | -350.0 | -3.7% | $92.31 | -2.2% |
| 89 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 6,040.0 | $835K | 0.06% | -310.0 | -4.9% | $138.32 | +10.8% |
| 90 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 22,868.0 | $822K | 0.06% | -3K | -10.7% | $35.94 | +5.8% |
| 91 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 9,516.0 | $811K | 0.06% | -1K | -9.5% | $85.23 | +4.8% |
| 92 | CTVA | CORTEVA INC COM | Basic Materials | 9,582.0 | $802K | 0.06% | -271.0 | -2.8% | $83.71 | -2.4% |
| 93 | CVS | CVS HEALTH CORP COM | Healthcare | 10,929.0 | $785K | 0.06% | -324.0 | -2.9% | $71.82 | +33.2% |
| 94 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 75,650.0 | $779K | 0.06% | -40K | -34.4% | $10.30 | +0.6% |
| 95 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 15,753.0 | $778K | 0.06% | -501.0 | -3.1% | $49.37 | +4.4% |
| 96 | TIP | ISHARES TIPS BOND ETF | — | 6,863.0 | $757K | 0.06% | -93.0 | -1.3% | $110.36 | +0.2% |
| 97 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 8,011.0 | $753K | 0.06% | -4K | -33.3% | $93.98 | -1.7% |
| 98 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,570.0 | $730K | 0.05% | -530.0 | -6.5% | $96.47 | -0.3% |
| 99 | EVRG | EVERGY INC COM | Utilities | 8,855.0 | $725K | 0.05% | -884.0 | -9.1% | $81.92 | -0.6% |
| 100 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,716.0 | $688K | 0.05% | -44.0 | -0.9% | $145.95 | +0.9% |
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%