Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPYG | SPDR SERIES TRUST | — | 2,509.0 | $268K | 0.02% | NEW | — | $106.71 | +9.1% |
| 442 | USO | UNITED STS OIL FD LP | Financial Services | 3,853.0 | $266K | 0.02% | NEW | — | $69.16 | +115.9% |
| 443 | KRE | SPDR SERIES TRUST | — | 4,106.0 | $266K | 0.02% | NEW | — | $64.81 | +4.2% |
| 444 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,871.0 | $266K | 0.02% | NEW | — | $142.09 | +1.7% |
| 445 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,118.0 | $265K | 0.02% | NEW | — | $64.38 | +10.7% |
| 446 | VICI | VICI PPTYS INC | Real Estate | 9,365.0 | $263K | 0.02% | NEW | — | $28.12 | +1.3% |
| 447 | CMCSA | COMCAST CORP NEW | Communication Services | 8,746.0 | $261K | 0.02% | NEW | — | $29.89 | -17.0% |
| 448 | WTV | WISDOMTREE TR | — | 2,775.0 | $259K | 0.02% | NEW | — | $93.30 | +6.2% |
| 449 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,362.0 | $258K | 0.02% | NEW | — | $76.67 | +15.5% |
| 450 | Q | QNITY ELECTRONICS INC | Technology | 3,155.0 | $258K | 0.02% | NEW | — | $81.65 | +82.5% |
| 451 | AXON | AXON ENTERPRISE INC | Industrials | 452.0 | $257K | 0.02% | NEW | — | $567.93 | -30.9% |
| 452 | O | REALTY INCOME CORP | Real Estate | 4,553.0 | $257K | 0.02% | NEW | — | $56.37 | +9.5% |
| 453 | CALF | PACER FDS TR | — | 5,748.0 | $255K | 0.02% | NEW | — | $44.37 | +6.1% |
| 454 | LNT | ALLIANT ENERGY CORP | Utilities | 3,900.0 | $254K | 0.02% | NEW | — | $65.01 | +10.9% |
| 455 | PHEQ | MORGAN STANLEY ETF TRUST | — | 7,750.0 | $252K | 0.02% | NEW | — | $32.57 | +4.6% |
| 456 | MDU | MDU RES GROUP INC | Industrials | 12,855.0 | $251K | 0.02% | NEW | — | $19.52 | +15.2% |
| 457 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,747.0 | $251K | 0.02% | NEW | — | $143.49 | +19.8% |
| 458 | HYMB | SPDR SERIES TRUST | — | 10,010.0 | $250K | 0.02% | NEW | — | $24.94 | -0.8% |
| 459 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,562.0 | $249K | 0.02% | NEW | — | $44.69 | +5.7% |
| 460 | — | CALAMOS ETF TR | — | 9,133.0 | $248K | 0.02% | NEW | — | $27.20 | — |
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%