Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 136,644.0 | $3.4M | 0.25% | — | — | $25.10 | +17.7% |
| 82 | GOOG | ALPHABET INC CAP STK CL C | — | 11,887.0 | $3.4M | 0.25% | -783.0 | -6.2% | $286.86 | — |
| 83 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 60,054.0 | $3.3M | 0.24% | +3K | +5.7% | $55.52 | +7.2% |
| 84 | UNP | UNION PAC CORP COM | Industrials | 13,708.0 | $3.3M | 0.24% | +1K | +8.5% | $242.62 | +27.3% |
| 85 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 34,142.0 | $3.3M | 0.24% | +4K | +14.7% | $97.23 | +16.2% |
| 86 | HEQT | SIMPLIFY HEDGED EQUITY ETF | — | 99,739.0 | $3.1M | 0.23% | -7K | -6.5% | $31.50 | +8.8% |
| 87 | MRK | MERCK & CO INC COM | Healthcare | 25,973.0 | $3.1M | 0.23% | -5K | -14.9% | $120.29 | +25.8% |
| 88 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 34,307.0 | $3.1M | 0.23% | +9K | +37.5% | $90.53 | +11.2% |
| 89 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 29,516.0 | $3.0M | 0.22% | +385.0 | +1.3% | $100.97 | +13.5% |
| 90 | IWB | ISHARES RUSSELL 1000 ETF | — | 8,299.0 | $3.0M | 0.21% | +375.0 | +4.7% | $356.55 | +17.5% |
| 91 | — | PGIM S&P 500 BUFFER 20 ETF - MARCH | — | 97,310.0 | $3.0M | 0.21% | NEW | — | $30.32 | — |
| 92 | VB | VANGUARD SMALL-CAP ETF | — | 11,236.0 | $2.9M | 0.21% | — | — | $261.93 | +15.7% |
| 93 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 119,903.0 | $2.9M | 0.21% | +2K | +1.4% | $24.39 | -7.4% |
| 94 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 97,081.0 | $2.9M | 0.21% | +15K | +18.6% | $30.07 | -0.4% |
| 95 | OKE | ONEOK INC NEW COM | Energy | 32,259.0 | $2.9M | 0.21% | +5K | +16.3% | $90.39 | +2.8% |
| 96 | EMR | EMERSON ELEC CO COM | Industrials | 21,991.0 | $2.9M | 0.21% | -1K | -6.2% | $131.02 | +20.1% |
| 97 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 61,144.0 | $2.9M | 0.21% | +5K | +9.2% | $46.67 | +34.1% |
| 98 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 117,711.0 | $2.9M | 0.21% | -13K | -9.6% | $24.24 | -0.1% |
| 99 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 26,814.0 | $2.7M | 0.20% | +2K | +8.9% | $100.66 | -0.0% |
| 100 | PEP | PEPSICO INC COM | Consumer Defensive | 17,094.0 | $2.7M | 0.19% | -288.0 | -1.7% | $155.29 | -6.5% |
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
36.1%
Technology
17.5%
Industrials
8.4%
Energy
7.5%
Healthcare
7.4%
Consumer Defensive
6.8%
Communication Services
4.8%
Consumer Cyclical
4.8%
Utilities
3.6%
Basic Materials
2.4%