Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP COM | Technology | 15,361.0 | $2.3M | 0.16% | -2K | -13.9% | $147.11 | -3.2% |
| 122 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 4,816.0 | $2.2M | 0.16% | +182.0 | +3.9% | $463.18 | +15.2% |
| 123 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 16,528.0 | $2.2M | 0.16% | -631.0 | -3.7% | $130.94 | -6.8% |
| 124 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 10,650.0 | $2.2M | 0.16% | -575.0 | -5.1% | $202.98 | +7.3% |
| 125 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 38,037.0 | $2.2M | 0.16% | +362.0 | +1.0% | $56.79 | +16.4% |
| 126 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 35,012.0 | $2.1M | 0.16% | +9K | +33.7% | $61.32 | — |
| 127 | T | AT&T INC COM | Communication Services | 72,246.0 | $2.1M | 0.15% | +369.0 | +0.5% | $28.99 | -11.4% |
| 128 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 33,265.0 | $2.1M | 0.15% | +3K | +9.4% | $62.68 | +48.7% |
| 129 | AMGN | AMGEN INC COM | Healthcare | 5,882.0 | $2.1M | 0.15% | +698.0 | +13.5% | $351.82 | +26.2% |
| 130 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 44,799.0 | $2.1M | 0.15% | +14K | +46.6% | $46.13 | -0.7% |
| 131 | NEM | NEWMONT CORP COM | Basic Materials | 18,915.0 | $2.0M | 0.15% | — | — | $108.25 | +21.8% |
| 132 | FBND | FIDELITY TOTAL BOND ETF | — | 44,425.0 | $2.0M | 0.15% | +5K | +13.4% | $45.62 | -1.4% |
| 133 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 24,179.0 | $2.0M | 0.15% | -262.0 | -1.1% | $83.57 | +11.4% |
| 134 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 4,023.0 | $2.0M | 0.15% | -86.0 | -2.1% | $499.64 | +20.1% |
| 135 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 32,782.0 | $2.0M | 0.15% | +170.0 | +0.5% | $61.26 | +3.0% |
| 136 | HON | HONEYWELL INTL INC COM | Industrials | 8,680.0 | $2.0M | 0.14% | +88.0 | +1.0% | $226.02 | -5.0% |
| 137 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 87,566.0 | $1.9M | 0.14% | +8K | +9.7% | $22.06 | -1.9% |
| 138 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 38,134.0 | $1.9M | 0.14% | -2K | -5.5% | $50.20 | -0.1% |
| 139 | BKDV | BNY MELLON DYNAMIC VALUE ETF | — | 64,038.0 | $1.9M | 0.14% | +13K | +26.0% | $29.66 | +17.7% |
| 140 | EFA | ISHARES MSCI EAFE ETF | — | 19,088.0 | $1.9M | 0.14% | — | — | $97.13 | +11.2% |
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%