Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 17,178.0 | $5.1M | 0.37% | -445.0 | -2.5% | $294.15 | +1.2% |
| 62 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 91,397.0 | $5.0M | 0.36% | +558.0 | +0.6% | $54.84 | +7.9% |
| 63 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | — | 194,394.0 | $4.9M | 0.35% | +12K | +6.6% | $25.01 | +19.2% |
| 64 | VTV | VANGUARD VALUE ETF | — | 24,062.0 | $4.7M | 0.34% | +11K | +86.9% | $196.20 | +5.7% |
| 65 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 121,349.0 | $4.7M | 0.34% | -2K | -1.9% | $38.42 | +13.0% |
| 66 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 48,166.0 | $4.7M | 0.34% | +893.0 | +1.9% | $96.70 | +3.8% |
| 67 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 21,538.0 | $4.6M | 0.34% | — | — | $213.67 | +8.9% |
| 68 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 31,587.0 | $4.6M | 0.33% | +158.0 | +0.5% | $145.02 | +11.1% |
| 69 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,526.0 | $4.6M | 0.33% | +644.0 | +10.9% | $697.72 | -83.9% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,497.0 | $4.6M | 0.33% | -173.0 | -1.8% | $479.20 | — |
| 71 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 34,041.0 | $4.5M | 0.33% | +4K | +14.2% | $133.23 | +5.0% |
| 72 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 17,305.0 | $4.5M | 0.33% | — | — | $260.29 | -4.8% |
| 73 | SCHH | SCHWAB U.S. REIT ETF | — | 206,643.0 | $4.4M | 0.32% | +13K | +6.7% | $21.49 | +8.2% |
| 74 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 57,216.0 | $4.3M | 0.32% | +53K | +1206.3% | $75.65 | -0.1% |
| 75 | INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | — | 143,872.0 | $4.1M | 0.30% | +6K | +4.2% | $28.75 | +1.5% |
| 76 | CVX | CHEVRON CORPORATION COM | Energy | 18,973.0 | $3.9M | 0.29% | +952.0 | +5.3% | $206.90 | -7.6% |
| 77 | COWZ | PACER US CASH COWS 100 ETF | — | 62,663.0 | $3.9M | 0.28% | -7K | -9.8% | $62.56 | +1.6% |
| 78 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 56,939.0 | $3.9M | 0.28% | +7K | +13.8% | $68.79 | +3.3% |
| 79 | TSLA | TESLA INC COM | Consumer Cyclical | 10,074.0 | $3.7M | 0.27% | +936.0 | +10.2% | $371.75 | +13.6% |
| 80 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 36,604.0 | $3.6M | 0.26% | +5K | +14.2% | $99.27 | -1.3% |
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%