Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 2,636.0 | $357K | 0.03% | — | — | $135.34 | +13.9% |
| 402 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 2,678.0 | $357K | 0.03% | +158.0 | +6.3% | $133.19 | -6.1% |
| 403 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 10,733.0 | $355K | 0.03% | +2K | +29.0% | $33.11 | +6.7% |
| 404 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 7,689.0 | $352K | 0.03% | +845.0 | +12.3% | $45.80 | +6.2% |
| 405 | INQQ | THE INDIA INTERNET ETF | — | 30,163.0 | $351K | 0.03% | +3K | +12.8% | $11.64 | +3.3% |
| 406 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 20,400.0 | $349K | 0.03% | +250.0 | +1.2% | $17.12 | +16.5% |
| 407 | IYF | ISHARES U.S. FINANCIALS ETF | — | 2,967.0 | $349K | 0.03% | — | — | $117.66 | +3.3% |
| 408 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,151.0 | $348K | 0.03% | — | — | $302.35 | +9.9% |
| 409 | PBA | PEMBINA PIPELINE CORP COM | Energy | 7,708.0 | $345K | 0.03% | — | — | $44.76 | +10.5% |
| 410 | GNTX | GENTEX CORP COM | Consumer Cyclical | 15,747.0 | $344K | 0.03% | -6K | -27.6% | $21.85 | +3.8% |
| 411 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 10,769.0 | $344K | 0.03% | NEW | — | $31.93 | +5.0% |
| 412 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,072.0 | $344K | 0.03% | — | — | $320.53 | -5.5% |
| 413 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,014.0 | $343K | 0.03% | +191.0 | +23.2% | $337.94 | +101.7% |
| 414 | VAL | VALARIS LTD CL A | Energy | 3,494.0 | $343K | 0.03% | NEW | — | $98.04 | +15.7% |
| 415 | MCK | MCKESSON CORP COM | Healthcare | 395.0 | $342K | 0.03% | — | — | $865.36 | -10.3% |
| 416 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,119.0 | $340K | 0.03% | -20.0 | -0.6% | $108.98 | +5.6% |
| 417 | TXN | TEXAS INSTRS INC COM | Technology | 1,744.0 | $339K | 0.03% | -23.0 | -1.3% | $194.17 | +54.8% |
| 418 | BKR | BAKER HUGHES COMPANY CL A | Energy | 5,417.0 | $331K | 0.02% | — | — | $61.05 | +7.2% |
| 419 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 10,969.0 | $329K | 0.02% | NEW | — | $29.99 | +13.2% |
| 420 | AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | — | 9,971.0 | $328K | 0.02% | +1K | +13.4% | $32.86 | +10.5% |
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%