Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VKQ | INVESCO MUNICIPAL TRUST COM | Financial Services | 71,578.0 | $681K | 0.05% | -79K | -52.6% | $9.52 | -0.3% |
| 102 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 29,020.0 | $675K | 0.05% | -3K | -10.7% | $23.26 | -0.6% |
| 103 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 3,382.0 | $667K | 0.05% | -219.0 | -6.1% | $197.12 | +13.4% |
| 104 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 4,821.0 | $656K | 0.05% | -247.0 | -4.9% | $136.10 | -8.3% |
| 105 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 6,131.0 | $651K | 0.05% | -443.0 | -6.7% | $106.15 | -0.1% |
| 106 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,079.0 | $641K | 0.05% | -384.0 | -11.1% | $208.09 | +2.3% |
| 107 | FCEF | FIRST TRUST INCOME OPPORTUNITIES ETF | — | 27,950.0 | $629K | 0.05% | -2K | -7.4% | $22.51 | +4.1% |
| 108 | TGT | TARGET CORP COM | Consumer Defensive | 5,020.0 | $608K | 0.04% | -63.0 | -1.2% | $121.21 | +0.3% |
| 109 | D | DOMINION ENERGY INC COM | Utilities | 9,832.0 | $608K | 0.04% | -203.0 | -2.0% | $61.82 | -0.1% |
| 110 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,335.0 | $601K | 0.04% | -170.0 | -1.3% | $45.05 | -2.7% |
| 111 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 67,842.0 | $588K | 0.04% | -53K | -43.7% | $8.66 | +0.3% |
| 112 | BAC | BANK OF AMER CORP COM | Financial Services | 11,830.0 | $577K | 0.04% | -1K | -9.5% | $48.75 | +2.1% |
| 113 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,561.0 | $574K | 0.04% | -146.0 | -8.6% | $367.54 | -76.0% |
| 114 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,112.0 | $571K | 0.04% | -72.0 | -3.3% | $270.53 | +45.6% |
| 115 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,367.0 | $565K | 0.04% | -764.0 | -10.7% | $88.70 | +7.1% |
| 116 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 74,167.0 | $561K | 0.04% | -96K | -56.3% | $7.57 | -2.8% |
| 117 | DINO | HF SINCLAIR CORP COM | Energy | 8,839.0 | $551K | 0.04% | -1K | -12.3% | $62.39 | +12.2% |
| 118 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3,017.0 | $550K | 0.04% | -101.0 | -3.2% | $182.42 | +2.6% |
| 119 | — | MFS ACTIVE INTERNATIONAL ETF | — | 18,263.0 | $543K | 0.04% | -3K | -12.6% | $29.72 | — |
| 120 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,663.0 | $540K | 0.04% | -40.0 | -0.8% | $115.77 | -5.7% |
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
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%