Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TFC | TRUIST FINL CORP COM | Financial Services | 6,267.0 | $288K | 0.02% | -108.0 | -1.7% | $45.97 | +2.2% |
| 162 | ALL | ALLSTATE CORP COM | Financial Services | 1,381.0 | $286K | 0.02% | -174.0 | -11.2% | $207.34 | +4.8% |
| 163 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,870.0 | $286K | 0.02% | -119.0 | -6.0% | $152.78 | -3.1% |
| 164 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 6,365.0 | $283K | 0.02% | -2K | -23.1% | $44.54 | +2.9% |
| 165 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 5,689.0 | $282K | 0.02% | -553.0 | -8.9% | $49.61 | +0.1% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 564.0 | $277K | 0.02% | -9.0 | -1.6% | $491.91 | -10.9% |
| 167 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 975.0 | $277K | 0.02% | -200.0 | -17.0% | $283.76 | -14.8% |
| 168 | SR | SPIRE INC COM | Utilities | 3,051.0 | $276K | 0.02% | -284.0 | -8.5% | $90.54 | -5.6% |
| 169 | — | PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | — | 12,239.0 | $273K | 0.02% | -540.0 | -4.2% | $22.32 | — |
| 170 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 4,009.0 | $268K | 0.02% | -109.0 | -2.6% | $66.77 | +7.7% |
| 171 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 7,223.0 | $255K | 0.02% | -705.0 | -8.9% | $35.32 | +9.9% |
| 172 | FISV | FISERV INC COM | Technology | 4,561.0 | $255K | 0.02% | -1K | -22.9% | $55.80 | -0.8% |
| 173 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 5,659.0 | $254K | 0.02% | -89.0 | -1.6% | $44.87 | +5.5% |
| 174 | LNT | ALLIANT ENERGY CORP COM | Utilities | 3,500.0 | $251K | 0.02% | -400.0 | -10.3% | $71.76 | -1.2% |
| 175 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 2,856.0 | $248K | 0.02% | -250.0 | -8.1% | $86.69 | -3.6% |
| 176 | KMI | KINDER MORGAN INC DEL COM | Energy | 7,270.0 | $244K | 0.02% | -652.0 | -8.2% | $33.53 | +0.3% |
| 177 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 12,434.0 | $240K | 0.02% | -78.0 | -0.6% | $19.30 | +4.4% |
| 178 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,677.0 | $240K | 0.02% | -17.0 | -0.6% | $89.58 | +19.2% |
| 179 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 5,287.0 | $239K | 0.02% | -4K | -44.9% | $45.30 | -32.5% |
| 180 | VHT | VANGUARD HEALTH CARE ETF | — | 871.0 | $237K | 0.02% | -67.0 | -7.1% | $272.33 | -0.3% |
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%