Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 2,412.0 | $217K | 0.02% | — | — | $90.10 | +11.6% |
| 522 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,205.0 | $217K | 0.02% | NEW | — | $180.27 | +4.6% |
| 523 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,229.0 | $215K | 0.02% | +241.0 | +24.4% | $174.61 | +8.5% |
| 524 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 1,940.0 | $214K | 0.02% | -31.0 | -1.6% | $110.45 | +7.2% |
| 525 | CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | — | 5,778.0 | $213K | 0.02% | — | — | $36.89 | +5.8% |
| 526 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 5,960.0 | $211K | 0.01% | -200.0 | -3.2% | $35.44 | -2.7% |
| 527 | DTE | DTE ENERGY CO COM | Utilities | 1,441.0 | $211K | 0.01% | NEW | — | $146.22 | -4.4% |
| 528 | WMB | WILLIAMS COS INC COM | Energy | 2,851.0 | $208K | 0.01% | NEW | — | $72.78 | +6.8% |
| 529 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 7,614.0 | $207K | 0.01% | +72.0 | +0.9% | $27.23 | +0.4% |
| 530 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 8,107.0 | $207K | 0.01% | NEW | — | $25.53 | -5.6% |
| 531 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 3,180.0 | $207K | 0.01% | NEW | — | $65.03 | +2.1% |
| 532 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,002.0 | $206K | 0.01% | -31.0 | -3.0% | $205.80 | +8.8% |
| 533 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 8,179.0 | $206K | 0.01% | NEW | — | $25.14 | +8.5% |
| 534 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,474.0 | $205K | 0.01% | -210.0 | -12.5% | $139.40 | -7.0% |
| 535 | SSO | PROSHARES ULTRA S&P 500 | — | 3,890.0 | $202K | 0.01% | — | — | $51.88 | +27.9% |
| 536 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 4,000.0 | $201K | 0.01% | — | — | $50.33 | -0.1% |
| 537 | FOF | COHEN & STEERS CLOSED-END COM | Financial Services | 15,188.0 | $195K | 0.01% | NEW | — | $12.83 | +6.7% |
| 538 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 10,109.0 | $168K | 0.01% | NEW | — | $16.61 | — |
| 539 | — | NUVEEN MO QUALITY MUN INCOME COM | — | 15,866.0 | $168K | 0.01% | -3K | -16.2% | $10.58 | — |
| 540 | GOSS | GOSSAMER BIO INC COM | Healthcare | 470,000.0 | $154K | 0.01% | +190K | +67.9% | $0.33 | -41.3% |
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%