Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,064.0 | $643K | 0.05% | +13.0 | +1.2% | $604.34 | -12.6% |
| 282 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 8,303.0 | $641K | 0.05% | +305.0 | +3.8% | $77.18 | -1.9% |
| 283 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,079.0 | $641K | 0.05% | -384.0 | -11.1% | $208.09 | +2.7% |
| 284 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 5,099.0 | $638K | 0.05% | +146.0 | +3.0% | $125.13 | +11.2% |
| 285 | AFL | AFLAC INC COM | Financial Services | 5,763.0 | $632K | 0.05% | — | — | $109.71 | +7.9% |
| 286 | FCEF | FIRST TRUST INCOME OPPORTUNITIES ETF | — | 27,950.0 | $629K | 0.05% | -2K | -7.4% | $22.51 | +3.9% |
| 287 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 27,856.0 | $626K | 0.05% | +741.0 | +2.7% | $22.49 | +1.6% |
| 288 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 25,869.0 | $620K | 0.04% | +16K | +150.0% | $23.96 | +23.2% |
| 289 | MGC | VANGUARD MEGA CAP ETF | — | 2,599.0 | $614K | 0.04% | — | — | $236.35 | +14.3% |
| 290 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 39,289.0 | $609K | 0.04% | +11K | +39.1% | $15.49 | +1.2% |
| 291 | TGT | TARGET CORP COM | Consumer Defensive | 5,020.0 | $608K | 0.04% | -63.0 | -1.2% | $121.21 | +1.8% |
| 292 | D | DOMINION ENERGY INC COM | Utilities | 9,832.0 | $608K | 0.04% | -203.0 | -2.0% | $61.82 | +9.3% |
| 293 | B | BARRICK MNG CORP COM SHS | Basic Materials | 14,892.0 | $607K | 0.04% | — | — | $40.79 | -3.2% |
| 294 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 7,067.0 | $605K | 0.04% | NEW | — | $85.63 | +5.9% |
| 295 | FINW | FINWISE BANCORP COM | Financial Services | 38,000.0 | $603K | 0.04% | — | — | $15.86 | -14.1% |
| 296 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,335.0 | $601K | 0.04% | -170.0 | -1.3% | $45.05 | -4.3% |
| 297 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 5,987.0 | $591K | 0.04% | +173.0 | +3.0% | $98.72 | -3.9% |
| 298 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 10,820.0 | $590K | 0.04% | +2K | +16.8% | $54.55 | +15.5% |
| 299 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 67,842.0 | $588K | 0.04% | -53K | -43.7% | $8.66 | -0.7% |
| 300 | DOW | DOW HLDGS INC COM | Basic Materials | 14,046.0 | $585K | 0.04% | NEW | — | $41.65 | -7.4% |
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%