Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | O | REALTY INCOME CORP COM | Real Estate | 4,586.0 | $281K | 0.02% | +33.0 | +0.7% | $61.18 | -0.1% |
| 462 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | 10,069.0 | $278K | 0.02% | NEW | — | $27.57 | +1.4% |
| 463 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 564.0 | $277K | 0.02% | -9.0 | -1.6% | $491.91 | -10.9% |
| 464 | VDE | VANGUARD ENERGY ETF | — | 1,602.0 | $277K | 0.02% | — | — | $173.04 | -0.9% |
| 465 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 975.0 | $277K | 0.02% | -200.0 | -17.0% | $283.76 | -14.8% |
| 466 | SR | SPIRE INC COM | Utilities | 3,051.0 | $276K | 0.02% | -284.0 | -8.5% | $90.54 | -5.6% |
| 467 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 945.0 | $276K | 0.02% | — | — | $291.68 | +2.8% |
| 468 | — | PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | — | 12,239.0 | $273K | 0.02% | -540.0 | -4.2% | $22.32 | — |
| 469 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,051.0 | $270K | 0.02% | — | — | $257.33 | +10.5% |
| 470 | EXC | EXELON CORP COM | Utilities | 5,489.0 | $269K | 0.02% | — | — | $49.02 | -11.5% |
| 471 | PPG | PPG INDS INC COM | Basic Materials | 2,515.0 | $269K | 0.02% | NEW | — | $106.87 | -4.0% |
| 472 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 4,009.0 | $268K | 0.02% | -109.0 | -2.6% | $66.77 | +7.7% |
| 473 | MDU | MDU RES GROUP INC COM | Industrials | 12,855.0 | $266K | 0.02% | — | — | $20.72 | +6.9% |
| 474 | VICI | VICI PPTYS INC COM | Real Estate | 9,702.0 | $265K | 0.02% | +337.0 | +3.6% | $27.32 | +2.1% |
| 475 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 2,629.0 | $264K | 0.02% | +205.0 | +8.5% | $100.60 | +9.0% |
| 476 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 609.0 | $264K | 0.02% | — | — | $434.20 | -9.4% |
| 477 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 2,775.0 | $263K | 0.02% | — | — | $94.73 | +5.2% |
| 478 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 3,258.0 | $263K | 0.02% | NEW | — | $80.58 | +13.5% |
| 479 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 3,440.0 | $262K | 0.02% | NEW | — | $76.16 | +11.7% |
| 480 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 3,758.0 | $260K | 0.02% | +1K | +37.4% | $69.30 | +11.3% |
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%