Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAXS | PIMCO ACCESS INCOME FUND SHS BENFIN INT | Financial Services | 127,569.0 | $1.8M | 0.13% | +4K | +3.0% | $14.41 | -3.9% |
| 142 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 59,123.0 | $1.8M | 0.13% | -321.0 | -0.5% | $30.96 | +9.1% |
| 143 | NFLX | NETFLIX INC. COM | Communication Services | 18,740.0 | $1.8M | 0.13% | -144.0 | -0.8% | $96.15 | -9.5% |
| 144 | AEE | AMEREN CORP COM | Utilities | 16,387.0 | $1.8M | 0.13% | -521.0 | -3.1% | $109.92 | -2.3% |
| 145 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 21,311.0 | $1.8M | 0.13% | -1K | -4.7% | $84.52 | +14.3% |
| 146 | GE | GE AEROSPACE COM NEW | Industrials | 6,345.0 | $1.8M | 0.13% | — | — | $283.77 | -0.8% |
| 147 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,556.0 | $1.8M | 0.13% | -3K | -28.5% | $237.62 | +22.3% |
| 148 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 29,561.0 | $1.8M | 0.13% | +1K | +3.8% | $60.44 | +15.2% |
| 149 | PSX | PHILLIPS 66 COM | Energy | 9,773.0 | $1.8M | 0.13% | +109.0 | +1.1% | $182.18 | -3.3% |
| 150 | NFG | NATIONAL FUEL GAS CO COM | Energy | 18,927.0 | $1.8M | 0.13% | -100.0 | -0.5% | $93.96 | -13.5% |
| 151 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 50,735.0 | $1.7M | 0.12% | -8K | -13.1% | $33.74 | +10.0% |
| 152 | SO | SOUTHERN CO COM | Utilities | 17,649.0 | $1.7M | 0.12% | -247.0 | -1.4% | $96.52 | -4.1% |
| 153 | DVY | ISHARES SELECT DIVIDEND ETF | — | 11,012.0 | $1.7M | 0.12% | +1K | +10.3% | $151.41 | +0.7% |
| 154 | FDX | FEDEX CORP COM | Industrials | 4,570.0 | $1.6M | 0.12% | -99.0 | -2.1% | $356.16 | +5.5% |
| 155 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 33,301.0 | $1.6M | 0.11% | -8K | -19.6% | $46.91 | +8.6% |
| 156 | MMM | 3M CO COM | Industrials | 10,595.0 | $1.5M | 0.11% | -245.0 | -2.3% | $145.23 | +0.7% |
| 157 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 64,669.0 | $1.5M | 0.11% | +4K | +6.3% | $23.69 | -0.1% |
| 158 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 18,435.0 | $1.5M | 0.11% | +2K | +15.2% | $82.75 | -1.0% |
| 159 | DIS | DISNEY WALT CO COM | Communication Services | 15,796.0 | $1.5M | 0.11% | -222.0 | -1.4% | $96.38 | +6.6% |
| 160 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 46,359.0 | $1.5M | 0.11% | +13K | +38.8% | $32.16 | +2.3% |
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%