Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 28,884.0 | $2.6M | 0.19% | -4K | -11.4% | $91.64 | -0.1% |
| 102 | ETN | EATON CORP PLC SHS | Industrials | 7,340.0 | $2.6M | 0.19% | -853.0 | -10.4% | $357.69 | +11.7% |
| 103 | DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | — | 31,594.0 | $2.6M | 0.19% | — | — | $82.83 | +4.8% |
| 104 | ENB | ENBRIDGE INC COM | Energy | 47,566.0 | $2.6M | 0.19% | +1K | +3.0% | $54.14 | +2.2% |
| 105 | AVGO | BROADCOM INC COM | Technology | 8,304.0 | $2.6M | 0.19% | -173.0 | -2.0% | $309.51 | +35.9% |
| 106 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 48,061.0 | $2.5M | 0.18% | +37K | +328.5% | $52.76 | +13.1% |
| 107 | KO | COCA COLA CO COM | Consumer Defensive | 33,011.0 | $2.5M | 0.18% | -435.0 | -1.3% | $76.05 | +6.3% |
| 108 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 55,727.0 | $2.5M | 0.18% | +3K | +6.0% | $44.85 | +1.7% |
| 109 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 100,922.0 | $2.4M | 0.18% | -12K | -10.9% | $24.24 | -0.2% |
| 110 | GEV | GE VERNOVA INC COM | Utilities | 2,793.0 | $2.4M | 0.18% | +53.0 | +1.9% | $872.85 | +20.2% |
| 111 | HD | HOME DEPOT INC COM | Consumer Cyclical | 7,318.0 | $2.4M | 0.17% | -246.0 | -3.2% | $328.91 | -9.5% |
| 112 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 20,149.0 | $2.4M | 0.17% | +1K | +8.0% | $118.51 | +29.0% |
| 113 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 48,149.0 | $2.4M | 0.17% | +349.0 | +0.7% | $49.37 | +8.4% |
| 114 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 33,529.0 | $2.4M | 0.17% | +20K | +145.1% | $70.84 | -10.1% |
| 115 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 62,400.0 | $2.4M | 0.17% | -10K | -13.7% | $37.84 | +3.7% |
| 116 | V | VISA INC COM CL A | Financial Services | 7,802.0 | $2.4M | 0.17% | -798.0 | -9.3% | $302.25 | +7.8% |
| 117 | ABT | ABBOTT LABORATORIES COM | Healthcare | 22,743.0 | $2.3M | 0.17% | — | — | $102.67 | -14.4% |
| 118 | GLW | CORNING INC COM | Technology | 17,037.0 | $2.3M | 0.17% | +2K | +15.8% | $135.97 | +41.1% |
| 119 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 27,929.0 | $2.3M | 0.17% | -188.0 | -0.7% | $81.50 | +6.6% |
| 120 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 111,501.0 | $2.3M | 0.17% | +3K | +2.5% | $20.36 | +5.7% |
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%