Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 3,894.0 | $376K | 0.03% | -429.0 | -9.9% | $96.44 | +4.3% |
| 142 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 1,495.0 | $373K | 0.03% | -794.0 | -34.7% | $249.79 | +4.9% |
| 143 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 12,245.0 | $371K | 0.03% | -392.0 | -3.1% | $30.32 | +2.8% |
| 144 | BUFR | FT VEST LADDERED BUFFER ETF | — | 10,794.0 | $365K | 0.03% | -89.0 | -0.8% | $33.77 | +6.9% |
| 145 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,430.0 | $364K | 0.03% | -97.0 | -6.3% | $254.49 | -10.3% |
| 146 | ALLE | ALLEGION PLC ORD SHS | Industrials | 2,469.0 | $359K | 0.03% | -1K | -35.9% | $145.27 | -13.5% |
| 147 | GNTX | GENTEX CORP COM | Consumer Cyclical | 15,747.0 | $344K | 0.03% | -6K | -27.6% | $21.85 | +4.7% |
| 148 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,119.0 | $340K | 0.03% | -20.0 | -0.6% | $108.98 | +6.7% |
| 149 | TXN | TEXAS INSTRS INC COM | Technology | 1,744.0 | $339K | 0.03% | -23.0 | -1.3% | $194.17 | +55.9% |
| 150 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 7,957.0 | $323K | 0.02% | -350.0 | -4.2% | $40.54 | +1.9% |
| 151 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,275.0 | $315K | 0.02% | -50.0 | -3.8% | $247.05 | -8.8% |
| 152 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 8,412.0 | $313K | 0.02% | -2K | -21.4% | $37.22 | -11.4% |
| 153 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,635.0 | $313K | 0.02% | -58.0 | -2.1% | $118.64 | +15.1% |
| 154 | — | WELLS FARGO & CO PERP PFD CNV A | — | 265.0 | $306K | 0.02% | -10.0 | -3.6% | $1155.00 | — |
| 155 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,551.0 | $303K | 0.02% | -1K | -34.8% | $118.73 | -13.8% |
| 156 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 8,483.0 | $300K | 0.02% | -50.0 | -0.6% | $35.41 | +7.0% |
| 157 | PWR | QUANTA SVCS INC COM | Industrials | 544.0 | $299K | 0.02% | -161.0 | -22.8% | $549.41 | +40.1% |
| 158 | EWZ | ISHARES MSCI BRAZIL ETF | — | 7,675.0 | $295K | 0.02% | -1K | -14.0% | $38.39 | -4.3% |
| 159 | PLD | PROLOGIS INC. COM | Real Estate | 2,191.0 | $290K | 0.02% | -17.0 | -0.8% | $132.16 | +6.3% |
| 160 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 1,679.0 | $289K | 0.02% | -68.0 | -3.9% | $172.03 | +2.8% |
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
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%