Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 13,290.0 | $6.5M | 0.49% | NEW | — | $487.87 | -82.1% |
| 42 | DGRO | ISHARES TR | — | 92,710.0 | $6.4M | 0.49% | NEW | — | $69.42 | +14.7% |
| 43 | REGL | PROSHARES TR | — | 76,296.0 | $6.4M | 0.49% | NEW | — | $84.22 | +11.6% |
| 44 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 65,154.0 | $6.4M | 0.48% | NEW | — | $98.32 | +17.2% |
| 45 | ABBV | ABBVIE INC | Healthcare | 27,602.0 | $6.3M | 0.48% | NEW | — | $228.49 | +16.0% |
| 46 | WMT | WALMART INC | Consumer Defensive | 56,398.0 | $6.3M | 0.47% | NEW | — | $111.41 | -6.9% |
| 47 | META | META PLATFORMS INC | Communication Services | 9,369.0 | $6.2M | 0.47% | NEW | — | $660.09 | -16.7% |
| 48 | CAT | CATERPILLAR INC | Industrials | 10,761.0 | $6.2M | 0.47% | NEW | — | $572.85 | +44.5% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 5,716.0 | $6.1M | 0.46% | NEW | — | $1074.71 | +16.8% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 213,662.0 | $5.9M | 0.44% | NEW | — | $27.43 | +28.0% |
| 51 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 168,956.0 | $5.9M | 0.44% | NEW | — | $34.65 | +17.7% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 14,435.0 | $5.7M | 0.43% | NEW | — | $396.31 | +6.8% |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,623.0 | $5.7M | 0.43% | NEW | — | $322.22 | +9.1% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 47,142.0 | $5.7M | 0.43% | NEW | — | $120.34 | +37.2% |
| 55 | DGS | WISDOMTREE TR | — | 92,756.0 | $5.3M | 0.40% | NEW | — | $57.24 | +10.7% |
| 56 | TFLO | ISHARES TR | — | 102,718.0 | $5.2M | 0.39% | NEW | — | $50.46 | +0.3% |
| 57 | VO | VANGUARD INDEX FDS | — | 17,858.0 | $5.2M | 0.39% | NEW | — | $290.23 | -71.4% |
| 58 | IDMO | INVESCO EXCH TRADED FD TR II | — | 90,839.0 | $5.0M | 0.38% | NEW | — | $55.57 | +13.2% |
| 59 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 123,704.0 | $5.0M | 0.38% | NEW | — | $40.23 | +12.2% |
| 60 | MOAT | VANECK ETF TRUST | — | 47,273.0 | $4.9M | 0.37% | NEW | — | $103.56 | +10.5% |
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%