Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,694.0 | $227K | 0.02% | NEW | — | $84.21 | +27.2% |
| 482 | FEGE | RBB FUND TRUST | — | 4,918.0 | $226K | 0.02% | NEW | — | $46.03 | +15.5% |
| 483 | — | NUVEEN MISSOURI QLT MUN INC | — | 18,928.0 | $226K | 0.02% | NEW | — | $11.92 | — |
| 484 | SSO | PROSHARES TR | — | 3,890.0 | $225K | 0.02% | NEW | — | $57.92 | +21.1% |
| 485 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,538.0 | $225K | 0.02% | NEW | — | $63.50 | +3.8% |
| 486 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,228.0 | $224K | 0.02% | NEW | — | $182.49 | -8.9% |
| 487 | COIN | COINBASE GLOBAL INC | Financial Services | 988.0 | $223K | 0.02% | NEW | — | $226.14 | -17.5% |
| 488 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 714.0 | $223K | 0.02% | NEW | — | $312.58 | +2.1% |
| 489 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,351.0 | $223K | 0.02% | NEW | — | $66.44 | +4.5% |
| 490 | DEM | WISDOMTREE TR | — | 4,741.0 | $221K | 0.02% | NEW | — | $46.71 | +17.9% |
| 491 | DTCR | GLOBAL X FDS | — | 10,347.0 | $218K | 0.02% | NEW | — | $21.10 | +34.2% |
| 492 | KMI | KINDER MORGAN INC DEL | Energy | 7,922.0 | $218K | 0.02% | NEW | — | $27.49 | +12.7% |
| 493 | MS | MORGAN STANLEY | Financial Services | 1,227.0 | $218K | 0.02% | NEW | — | $177.46 | +20.7% |
| 494 | VXF | VANGUARD INDEX FDS | — | 1,033.0 | $216K | 0.02% | NEW | — | $209.12 | +17.4% |
| 495 | CEFA | GLOBAL X FDS | — | 5,778.0 | $213K | 0.02% | NEW | — | $36.93 | +12.9% |
| 496 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,890.0 | $213K | 0.02% | NEW | — | $112.86 | +7.3% |
| 497 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,412.0 | $213K | 0.02% | NEW | — | $88.20 | +25.6% |
| 498 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 740.0 | $213K | 0.02% | NEW | — | $287.25 | +13.7% |
| 499 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 7,451.0 | $210K | 0.02% | NEW | — | $28.24 | +7.1% |
| 500 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 9,935.0 | $210K | 0.02% | NEW | — | $21.17 | +55.2% |
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
34.9%
Technology
20.3%
Industrials
8.2%
Healthcare
7.7%
Consumer Defensive
6.9%
Consumer Cyclical
5.5%
Energy
5.5%
Communication Services
5.1%
Utilities
3.4%
Basic Materials
1.8%