Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 20,353.0 | $950K | 0.07% | +1K | +5.5% | $46.70 | -3.8% |
| 222 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 938.0 | $935K | 0.07% | — | — | $996.55 | +9.7% |
| 223 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | — | 12,439.0 | $931K | 0.07% | +9K | +286.7% | $74.83 | +4.6% |
| 224 | AES | AES CORP COM | Utilities | 65,813.0 | $927K | 0.07% | — | — | $14.09 | +3.4% |
| 225 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,693.0 | $925K | 0.07% | -163.0 | -4.2% | $250.55 | +30.9% |
| 226 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 5,648.0 | $924K | 0.07% | +2K | +52.4% | $163.57 | +13.8% |
| 227 | WM | WASTE MGMT INC DEL COM | Industrials | 4,003.0 | $920K | 0.07% | — | — | $229.81 | -1.5% |
| 228 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 17,993.0 | $914K | 0.07% | +2K | +10.3% | $50.81 | +6.5% |
| 229 | PFE | PFIZER INC COM | Healthcare | 32,450.0 | $911K | 0.07% | -2K | -5.7% | $28.08 | -8.7% |
| 230 | CMI | CUMMINS INC COM | Industrials | 1,660.0 | $893K | 0.07% | -90.0 | -5.1% | $537.88 | +23.3% |
| 231 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,757.0 | $888K | 0.07% | -108.0 | -2.8% | $236.29 | -7.3% |
| 232 | SYY | SYSCO CORP COM | Consumer Defensive | 12,308.0 | $878K | 0.06% | +803.0 | +7.0% | $71.33 | +5.7% |
| 233 | BKH | BLACK HILLS CORP COM | Utilities | 12,642.0 | $877K | 0.06% | — | — | $69.41 | +6.2% |
| 234 | FIW | FIRST TRUST WATER ETF | — | 8,492.0 | $876K | 0.06% | +643.0 | +8.2% | $103.13 | -2.8% |
| 235 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 18,801.0 | $872K | 0.06% | +10K | +113.7% | $46.40 | +6.8% |
| 236 | QTUM | DEFIANCE QUANTUM ETF | — | 7,992.0 | $858K | 0.06% | +2K | +27.8% | $107.31 | +31.8% |
| 237 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2,984.0 | $856K | 0.06% | -48.0 | -1.6% | $287.03 | +11.3% |
| 238 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 74,219.0 | $854K | 0.06% | -44K | -37.1% | $11.50 | -0.0% |
| 239 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 4,954.0 | $837K | 0.06% | +279.0 | +6.0% | $168.86 | -2.4% |
| 240 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 9,058.0 | $836K | 0.06% | -350.0 | -3.7% | $92.31 | -0.1% |
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%