Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GLPI | GAMING & LEISURE P COM | Real Estate | 5,868.0 | $260K | 0.02% | +306.0 | +5.5% | $44.37 | +7.6% |
| 482 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,569.0 | $258K | 0.02% | +342.0 | +27.9% | $164.61 | +17.1% |
| 483 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 7,223.0 | $255K | 0.02% | -705.0 | -8.9% | $35.32 | +9.8% |
| 484 | FISV | FISERV INC COM | Technology | 4,561.0 | $255K | 0.02% | -1K | -22.9% | $55.80 | +0.3% |
| 485 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 5,659.0 | $254K | 0.02% | -89.0 | -1.6% | $44.87 | +5.3% |
| 486 | LNT | ALLIANT ENERGY CORP COM | Utilities | 3,500.0 | $251K | 0.02% | -400.0 | -10.3% | $71.76 | +1.7% |
| 487 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,565.0 | $251K | 0.02% | +56.0 | +2.2% | $97.89 | +19.4% |
| 488 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,461.0 | $251K | 0.02% | +99.0 | +2.9% | $72.46 | +19.8% |
| 489 | PHEQ | PARAMETRIC HEDGED EQUITY ETF | — | 7,750.0 | $248K | 0.02% | — | — | $31.96 | +6.7% |
| 490 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 2,856.0 | $248K | 0.02% | -250.0 | -8.1% | $86.69 | -4.2% |
| 491 | MSTR | STRATEGY INC CL A NEW | Technology | 1,982.0 | $247K | 0.02% | NEW | — | $124.80 | +33.8% |
| 492 | KMI | KINDER MORGAN INC DEL COM | Energy | 7,270.0 | $244K | 0.02% | -652.0 | -8.2% | $33.53 | +2.4% |
| 493 | SF | STIFEL FINL CORP COM | Financial Services | 3,285.0 | $243K | 0.02% | +786.0 | +31.4% | $73.92 | -1.2% |
| 494 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 4,584.0 | $241K | 0.02% | — | — | $52.54 | +3.2% |
| 495 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 12,434.0 | $240K | 0.02% | -78.0 | -0.6% | $19.30 | +5.5% |
| 496 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,677.0 | $240K | 0.02% | -17.0 | -0.6% | $89.58 | +20.0% |
| 497 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 5,287.0 | $239K | 0.02% | -4K | -44.9% | $45.30 | -30.2% |
| 498 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 8,000.0 | $238K | 0.02% | NEW | — | $29.78 | +5.0% |
| 499 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,375.0 | $238K | 0.02% | — | — | $100.17 | +10.5% |
| 500 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 1,871.0 | $238K | 0.02% | — | — | $126.94 | +13.7% |
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%