Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PWR | QUANTA SVCS INC COM | Industrials | 544.0 | $299K | 0.02% | -161.0 | -22.8% | $549.41 | +12.3% |
| 442 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 2,015.0 | $297K | 0.02% | +175.0 | +9.5% | $147.47 | +48.8% |
| 443 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 13,232.0 | $295K | 0.02% | +3K | +33.2% | $22.31 | +47.0% |
| 444 | EWZ | ISHARES MSCI BRAZIL ETF | — | 7,675.0 | $295K | 0.02% | -1K | -14.0% | $38.39 | -8.4% |
| 445 | AAON | AAON INC COM PAR $0.004 | Industrials | 3,555.0 | $294K | 0.02% | — | — | $82.75 | -8.0% |
| 446 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,480.0 | $294K | 0.02% | NEW | — | $198.35 | -6.0% |
| 447 | ADT | ADT INC DEL COM | Industrials | 44,299.0 | $291K | 0.02% | — | — | $6.57 | +12.9% |
| 448 | PLD | PROLOGIS INC. COM | Real Estate | 2,191.0 | $290K | 0.02% | -17.0 | -0.8% | $132.16 | +8.5% |
| 449 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 1,679.0 | $289K | 0.02% | -68.0 | -3.9% | $172.03 | +24.5% |
| 450 | TFC | TRUIST FINL CORP COM | Financial Services | 6,267.0 | $288K | 0.02% | -108.0 | -1.7% | $45.97 | +10.5% |
| 451 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 5,314.0 | $287K | 0.02% | — | — | $54.09 | +6.3% |
| 452 | CCJ | CAMECO CORP COM | Energy | 2,641.0 | $287K | 0.02% | — | — | $108.61 | -5.8% |
| 453 | ALL | ALLSTATE CORP COM | Financial Services | 1,381.0 | $286K | 0.02% | -174.0 | -11.2% | $207.34 | +25.5% |
| 454 | EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | — | 6,988.0 | $286K | 0.02% | +175.0 | +2.6% | $40.94 | +10.7% |
| 455 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,870.0 | $286K | 0.02% | -119.0 | -6.0% | $152.78 | +3.4% |
| 456 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 599.0 | $284K | 0.02% | NEW | — | $474.95 | -21.4% |
| 457 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 6,365.0 | $283K | 0.02% | -2K | -23.1% | $44.54 | +0.2% |
| 458 | RYN | RAYONIER INC COM | Real Estate | 13,733.0 | $283K | 0.02% | +3K | +25.2% | $20.62 | +2.9% |
| 459 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 8,302.0 | $283K | 0.02% | +189.0 | +2.3% | $34.04 | +15.8% |
| 460 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 5,689.0 | $282K | 0.02% | -553.0 | -8.9% | $49.61 | +7.8% |
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
36.1%
Technology
17.5%
Industrials
8.4%
Energy
7.5%
Healthcare
7.4%
Consumer Defensive
6.8%
Communication Services
4.8%
Consumer Cyclical
4.8%
Utilities
3.6%
Basic Materials
2.4%