Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 6,040.0 | $835K | 0.06% | -310.0 | -4.9% | $138.32 | +10.3% |
| 242 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,082.0 | $829K | 0.06% | +103.0 | +2.6% | $203.20 | +8.5% |
| 243 | BLK | BLACKROCK INC COM | Financial Services | 862.0 | $829K | 0.06% | NEW | — | $961.40 | +7.8% |
| 244 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 22,868.0 | $822K | 0.06% | -3K | -10.7% | $35.94 | +4.6% |
| 245 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 9,516.0 | $811K | 0.06% | -1K | -9.5% | $85.23 | +5.6% |
| 246 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 13,629.0 | $807K | 0.06% | +385.0 | +2.9% | $59.22 | +5.8% |
| 247 | MPC | MARATHON PETE CORP COM | Energy | 3,296.0 | $805K | 0.06% | — | — | $244.20 | +6.3% |
| 248 | QCOM | QUALCOMM INC COM | Technology | 6,248.0 | $805K | 0.06% | +188.0 | +3.1% | $128.77 | +58.1% |
| 249 | CTVA | CORTEVA INC COM | Basic Materials | 9,582.0 | $802K | 0.06% | -271.0 | -2.8% | $83.71 | -3.1% |
| 250 | — | ENTERGY CORP NEW COM | — | 7,083.0 | $796K | 0.06% | — | — | $112.36 | — |
| 251 | CVS | CVS HEALTH CORP COM | Healthcare | 10,929.0 | $785K | 0.06% | -324.0 | -2.9% | $71.82 | +33.7% |
| 252 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 4,727.0 | $783K | 0.06% | +409.0 | +9.5% | $165.70 | -0.4% |
| 253 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 75,650.0 | $779K | 0.06% | -40K | -34.4% | $10.30 | -0.7% |
| 254 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 15,753.0 | $778K | 0.06% | -501.0 | -3.1% | $49.37 | +3.5% |
| 255 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 10,210.0 | $767K | 0.06% | +3K | +50.1% | $75.10 | +7.6% |
| 256 | PGRO | PUTNAM FOCUSED LARGE CAP GROWTH ETF | — | 18,919.0 | $762K | 0.06% | +11K | +148.6% | $40.29 | +16.7% |
| 257 | TIP | ISHARES TIPS BOND ETF | — | 6,863.0 | $757K | 0.06% | -93.0 | -1.3% | $110.36 | -0.2% |
| 258 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 8,011.0 | $753K | 0.06% | -4K | -33.3% | $93.98 | -1.7% |
| 259 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | — | 20,974.0 | $745K | 0.05% | +2K | +8.8% | $35.51 | +7.2% |
| 260 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 10,324.0 | $739K | 0.05% | NEW | — | $71.61 | -1.9% |
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%