Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VHT | VANGUARD HEALTH CARE ETF | — | 871.0 | $237K | 0.02% | -67.0 | -7.1% | $272.33 | -0.3% |
| 502 | AMAT | APPLIED MATLS INC COM | Technology | 693.0 | $237K | 0.02% | NEW | — | $341.72 | +21.0% |
| 503 | GD | GENERAL DYNAMICS CORP COM | Industrials | 686.0 | $236K | 0.02% | -28.0 | -3.9% | $343.42 | -2.6% |
| 504 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 2,630.0 | $235K | 0.02% | — | — | $89.33 | +6.5% |
| 505 | — | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | — | 11,780.0 | $235K | 0.02% | +266.0 | +2.3% | $19.92 | — |
| 506 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 3,538.0 | $233K | 0.02% | — | — | $65.77 | +4.0% |
| 507 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 5,005.0 | $231K | 0.02% | NEW | — | $46.23 | +11.3% |
| 508 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 8,350.0 | $231K | 0.02% | NEW | — | $27.65 | -8.1% |
| 509 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,087.0 | $231K | 0.02% | NEW | — | $212.22 | -0.1% |
| 510 | IRM | IRON MTN INC DEL COM | Real Estate | 2,251.0 | $230K | 0.02% | NEW | — | $102.12 | +22.5% |
| 511 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 91,319.0 | $229K | 0.02% | +37K | +69.0% | $2.51 | -2.6% |
| 512 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 8,183.0 | $229K | 0.02% | +732.0 | +9.8% | $28.00 | +5.1% |
| 513 | — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | — | 8,383.0 | $228K | 0.02% | -750.0 | -8.2% | $27.23 | — |
| 514 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 8,472.0 | $228K | 0.02% | — | — | $26.93 | +7.0% |
| 515 | VST | VISTRA CORP COM | Utilities | 1,501.0 | $226K | 0.02% | +250.0 | +20.0% | $150.35 | -7.1% |
| 516 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 740.0 | $225K | 0.02% | — | — | $304.08 | +4.0% |
| 517 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 4,772.0 | $224K | 0.02% | -146.0 | -3.0% | $47.00 | +6.1% |
| 518 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 2,415.0 | $223K | 0.02% | NEW | — | $92.21 | -10.7% |
| 519 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 7,693.0 | $221K | 0.02% | -1K | -12.0% | $28.71 | -13.2% |
| 520 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 2,705.0 | $218K | 0.02% | NEW | — | $80.56 | -6.8% |
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
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%