Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTR | NUTRIEN LTD COM | Basic Materials | 6,790.0 | $512K | 0.04% | -499.0 | -6.8% | $75.46 | -5.2% |
| 122 | BA | BOEING CO COM | Industrials | 2,537.0 | $505K | 0.04% | -22.0 | -0.9% | $199.02 | +10.8% |
| 123 | AMT | AMERICAN TOWER CORP COM | Real Estate | 2,840.0 | $490K | 0.04% | -1K | -32.5% | $172.57 | +2.7% |
| 124 | KLAC | KLA CORP COM NEW | Technology | 332.0 | $489K | 0.04% | -40.0 | -10.8% | $1474.11 | +22.4% |
| 125 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 9,863.0 | $480K | 0.04% | -125.0 | -1.2% | $48.71 | -0.1% |
| 126 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6,604.0 | $480K | 0.04% | -50.0 | -0.8% | $72.69 | +11.3% |
| 127 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 2,600.0 | $472K | 0.03% | -150.0 | -5.5% | $181.43 | +30.3% |
| 128 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 4,076.0 | $457K | 0.03% | -82.0 | -2.0% | $112.10 | +26.2% |
| 129 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 4,755.0 | $456K | 0.03% | -1K | -18.9% | $95.82 | -0.5% |
| 130 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 42,799.0 | $444K | 0.03% | -36K | -45.5% | $10.38 | -2.8% |
| 131 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 5,009.0 | $440K | 0.03% | -4K | -42.4% | $87.84 | +9.0% |
| 132 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 5,065.0 | $430K | 0.03% | -265.0 | -5.0% | $84.91 | +21.0% |
| 133 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 3,721.0 | $427K | 0.03% | -199.0 | -5.1% | $114.82 | +8.1% |
| 134 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 16,848.0 | $412K | 0.03% | -939.0 | -5.3% | $24.43 | -7.2% |
| 135 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 15,864.0 | $409K | 0.03% | -4K | -21.3% | $25.79 | -0.1% |
| 136 | BINV | BRANDES INTERNATIONAL ETF | — | 9,463.0 | $390K | 0.03% | -420.0 | -4.2% | $41.22 | +3.7% |
| 137 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,275.0 | $386K | 0.03% | -432.0 | -25.3% | $302.53 | +3.2% |
| 138 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 980.0 | $383K | 0.03% | -964.0 | -49.6% | $390.41 | +52.2% |
| 139 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 4,066.0 | $381K | 0.03% | -45.0 | -1.1% | $93.66 | +19.0% |
| 140 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,840.0 | $380K | 0.03% | -308.0 | -7.4% | $99.05 | +78.6% |
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%