Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BKR | BAKER HUGHES COMPANY | Energy | 5,417.0 | $247K | 0.02% | NEW | — | $45.54 | +43.8% |
| 462 | CCJ | CAMECO CORP | Energy | 2,641.0 | $242K | 0.02% | NEW | — | $91.49 | +13.1% |
| 463 | GD | GENERAL DYNAMICS CORP | Industrials | 714.0 | $240K | 0.02% | NEW | — | $336.72 | +1.9% |
| 464 | — | FIRST TR EXCHANGE TRADED FD | — | 11,514.0 | $240K | 0.02% | NEW | — | $20.82 | — |
| 465 | EXC | EXELON CORP | Utilities | 5,470.0 | $238K | 0.02% | NEW | — | $43.59 | +0.9% |
| 466 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,840.0 | $238K | 0.02% | NEW | — | $129.53 | +77.4% |
| 467 | RYN | RAYONIER INC | Real Estate | 10,967.0 | $237K | 0.02% | NEW | — | $21.65 | -8.3% |
| 468 | DON | WISDOMTREE TR | — | 4,584.0 | $237K | 0.02% | NEW | — | $51.60 | +4.7% |
| 469 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,375.0 | $236K | 0.02% | NEW | — | $99.52 | +10.9% |
| 470 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,467.0 | $235K | 0.02% | NEW | — | $27.77 | +3.7% |
| 471 | MU | MICRON TECHNOLOGY INC | Technology | 823.0 | $235K | 0.02% | NEW | — | $285.48 | +138.7% |
| 472 | IJK | ISHARES TR | — | 2,424.0 | $235K | 0.02% | NEW | — | $96.89 | +12.1% |
| 473 | MSI | MOTOROLA SOLUTIONS INC | Technology | 609.0 | $233K | 0.02% | NEW | — | $383.32 | +7.0% |
| 474 | ITA | ISHARES TR | — | 1,087.0 | $233K | 0.02% | NEW | — | $214.69 | +1.7% |
| 475 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,339.0 | $233K | 0.02% | NEW | — | $43.64 | +7.6% |
| 476 | SHV | ISHARES TR | — | 2,112.0 | $233K | 0.02% | NEW | — | $110.13 | +0.1% |
| 477 | DLN | WISDOMTREE TR | — | 2,630.0 | $232K | 0.02% | NEW | — | $88.08 | +7.8% |
| 478 | AVIV | AMERICAN CENTY ETF TR | — | 3,217.0 | $229K | 0.02% | NEW | — | $71.22 | +9.6% |
| 479 | LNG | CHENIERE ENERGY INC | Energy | 1,175.0 | $228K | 0.02% | NEW | — | $194.39 | +27.4% |
| 480 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,856.0 | $228K | 0.02% | NEW | — | $79.74 | -1.4% |
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%