Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 473.0 | $323K | 0.02% | NEW | — | $682.68 | -19.0% |
| 422 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 7,957.0 | $323K | 0.02% | -350.0 | -4.2% | $40.54 | +2.0% |
| 423 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,844.0 | $322K | 0.02% | +307.0 | +12.1% | $113.10 | +19.4% |
| 424 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 3,054.0 | $321K | 0.02% | — | — | $105.03 | +5.4% |
| 425 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 6,719.0 | $317K | 0.02% | — | — | $47.16 | +6.7% |
| 426 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 47,561.0 | $315K | 0.02% | NEW | — | $6.63 | +13.0% |
| 427 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,275.0 | $315K | 0.02% | -50.0 | -3.8% | $247.05 | -9.7% |
| 428 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 4,807.0 | $313K | 0.02% | +701.0 | +17.1% | $65.15 | +4.0% |
| 429 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 8,412.0 | $313K | 0.02% | -2K | -21.4% | $37.22 | -9.2% |
| 430 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,635.0 | $313K | 0.02% | -58.0 | -2.1% | $118.64 | +15.9% |
| 431 | AON | AON PLC SHS CL A | Financial Services | 965.0 | $311K | 0.02% | — | — | $322.79 | +1.2% |
| 432 | COPP | SPROTT COPPER MINERS ETF | — | 8,700.0 | $311K | 0.02% | +500.0 | +6.1% | $35.72 | +7.1% |
| 433 | TIPT | TIPTREE INC COM | Financial Services | 18,158.0 | $307K | 0.02% | +1K | +5.8% | $16.92 | -0.6% |
| 434 | MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | — | 6,871.0 | $307K | 0.02% | +2K | +45.7% | $44.71 | +0.7% |
| 435 | — | WELLS FARGO & CO PERP PFD CNV A | — | 265.0 | $306K | 0.02% | -10.0 | -3.6% | $1155.00 | — |
| 436 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,390.0 | $304K | 0.02% | +303.0 | +27.9% | $218.75 | +0.1% |
| 437 | AMP | AMERIPRISE FINL INC COM | Financial Services | 684.0 | $304K | 0.02% | — | — | $444.40 | +6.0% |
| 438 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,551.0 | $303K | 0.02% | -1K | -34.8% | $118.73 | -13.4% |
| 439 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 8,483.0 | $300K | 0.02% | -50.0 | -0.6% | $35.41 | +6.8% |
| 440 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,857.0 | $300K | 0.02% | +34.0 | +1.9% | $161.70 | +5.0% |
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%