Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 237,834.0 | $7.3M | 0.53% | +24K | +11.3% | $30.68 | +3.3% |
| 42 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 81,953.0 | $7.1M | 0.52% | +6K | +7.4% | $86.41 | +1.8% |
| 43 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 97,415.0 | $6.8M | 0.50% | +5K | +5.1% | $70.18 | +4.4% |
| 44 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 76,600.0 | $6.8M | 0.49% | -2K | -2.2% | $88.46 | +4.5% |
| 45 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 46,629.0 | $6.7M | 0.49% | -996.0 | -2.1% | $144.44 | -1.1% |
| 46 | WMT | WALMART INC COM | Consumer Defensive | 54,112.0 | $6.7M | 0.49% | -2K | -4.0% | $124.28 | +5.8% |
| 47 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 59,076.0 | $6.5M | 0.48% | -6K | -9.3% | $110.78 | +14.3% |
| 48 | ABBV | ABBVIE INC COM | Healthcare | 29,261.0 | $6.4M | 0.46% | +2K | +6.0% | $217.49 | -3.8% |
| 49 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 211,473.0 | $6.2M | 0.45% | -19K | -8.4% | $29.13 | +17.4% |
| 50 | GLD | SPDR GOLD SHARES | Financial Services | 14,285.0 | $6.1M | 0.45% | -150.0 | -1.0% | $430.29 | -2.4% |
| 51 | VUG | VANGUARD GROWTH ETF | — | 13,782.0 | $6.0M | 0.44% | +492.0 | +3.7% | $436.78 | -80.0% |
| 52 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 234,570.0 | $6.0M | 0.43% | +77K | +48.6% | $25.48 | -0.1% |
| 53 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 177,021.0 | $5.9M | 0.43% | +8K | +4.8% | $33.37 | +16.5% |
| 54 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 94,023.0 | $5.7M | 0.41% | +1K | +1.4% | $60.10 | +6.2% |
| 55 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 22,201.0 | $5.4M | 0.40% | — | — | $244.44 | -7.6% |
| 56 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 106,245.0 | $5.4M | 0.39% | +4K | +3.4% | $50.63 | -0.1% |
| 57 | META | META PLATFORMS INC CL A | Communication Services | 9,295.0 | $5.3M | 0.39% | -74.0 | -0.8% | $572.13 | +6.0% |
| 58 | LLY | ELI LILLY & CO COM | Healthcare | 5,672.0 | $5.2M | 0.38% | -44.0 | -0.8% | $919.80 | +7.7% |
| 59 | VO | VANGUARD MID-CAP ETF | — | 17,857.0 | $5.1M | 0.37% | — | — | $287.18 | -73.4% |
| 60 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 100,855.0 | $5.1M | 0.37% | +23K | +29.8% | $50.46 | +5.8% |
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%