Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,148.0 | $353K | 0.03% | NEW | — | $84.98 | +98.8% |
| 382 | — | FIRST TR EXCHANGE TRADED FD | — | 10,836.0 | $351K | 0.03% | NEW | — | $32.44 | — |
| 383 | QGRO | AMERICAN CENTY ETF TR | — | 3,065.0 | $351K | 0.03% | NEW | — | $114.53 | -3.2% |
| 384 | WELL | WELLTOWER INC | Real Estate | 1,875.0 | $348K | 0.03% | NEW | — | $185.58 | +14.6% |
| 385 | VBK | VANGUARD INDEX FDS | — | 1,151.0 | $348K | 0.03% | NEW | — | $302.19 | +10.0% |
| 386 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,071.0 | $347K | 0.03% | NEW | — | $324.05 | -6.6% |
| 387 | HCA | HCA HEALTHCARE INC | Healthcare | 735.0 | $343K | 0.03% | NEW | — | $466.86 | -9.4% |
| 388 | BMO | BANK MONTREAL QUE | Financial Services | 2,636.0 | $342K | 0.03% | NEW | — | $129.79 | +18.7% |
| 389 | AON | AON PLC | Financial Services | 965.0 | $340K | 0.03% | NEW | — | $352.79 | -8.3% |
| 390 | PGRO | PUTNAM ETF TRUST | — | 7,609.0 | $340K | 0.03% | NEW | — | $44.65 | +5.3% |
| 391 | RGLD | ROYAL GOLD INC | Basic Materials | 1,527.0 | $339K | 0.03% | NEW | — | $222.29 | +1.8% |
| 392 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,622.0 | $336K | 0.03% | NEW | — | $50.79 | +19.1% |
| 393 | AMP | AMERIPRISE FINL INC | Financial Services | 684.0 | $335K | 0.03% | NEW | — | $490.34 | -5.4% |
| 394 | BKGI | BNY MELLON ETF TRUST | — | 8,272.0 | $334K | 0.03% | NEW | — | $40.34 | +13.5% |
| 395 | — | WELLS FARGO CO NEW | — | 275.0 | $333K | 0.03% | NEW | — | $1212.00 | — |
| 396 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 573.0 | $332K | 0.03% | NEW | — | $579.87 | -23.8% |
| 397 | HDV | ISHARES TR | — | 2,720.0 | $331K | 0.03% | NEW | — | $121.61 | -77.2% |
| 398 | VBIL | VANGUARD INSTL INDEX FD | — | 4,380.0 | $330K | 0.03% | NEW | — | $75.43 | +0.2% |
| 399 | MCK | MCKESSON CORP | Healthcare | 395.0 | $324K | 0.02% | NEW | — | $820.29 | -5.4% |
| 400 | ALL | ALLSTATE CORP | Financial Services | 1,555.0 | $324K | 0.02% | NEW | — | $208.15 | +7.9% |
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
34.5%
Technology
20.0%
Industrials
8.1%
Healthcare
7.6%
Consumer Defensive
6.8%
Communication Services
5.9%
Energy
5.9%
Consumer Cyclical
5.4%
Utilities
3.3%
Basic Materials
1.8%