Portfolio (Quarterly)
Guide ↗
SMITH CHAS P & ASSOCIATES PA CPAS
· CIK 0001082509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 191,465.0 | $70.9M | 3.85% | +1K | +0.5% | $370.17 | +0.8% |
| 2 | IVV | ISHARES TR | — | 87,812.0 | $57.4M | 3.11% | +8K | +9.9% | $653.21 | +12.2% |
| 3 | FPEI | FIRST TR EXCH TRADED FD III | — | 2,424,767.0 | $46.1M | 2.50% | +44K | +1.9% | $19.00 | +1.3% |
| 4 | AMGN | AMGEN INC | Healthcare | 118,985.0 | $41.9M | 2.27% | +698.0 | +0.6% | $351.85 | +1.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 190,399.0 | $39.7M | 2.15% | +10K | +5.5% | $208.27 | +11.7% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 272,321.0 | $39.3M | 2.13% | +2K | +0.9% | $144.44 | +3.2% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 138,721.0 | $37.5M | 2.04% | +12K | +9.6% | $270.59 | +58.1% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 147,234.0 | $35.0M | 1.90% | +1K | +1.0% | $237.62 | +22.4% |
| 9 | ITW | ILLINOIS TOOL WKS INC | Industrials | 133,049.0 | $34.6M | 1.88% | +13K | +11.1% | $260.29 | +2.9% |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 158,779.0 | $31.5M | 1.71% | +32K | +25.6% | $198.29 | -35.0% |
| 11 | UNP | UNION PAC CORP | Industrials | 122,341.0 | $29.7M | 1.61% | +3K | +2.6% | $242.62 | +10.6% |
| 12 | NVO | NOVO-NORDISK A S | Healthcare | 801,586.0 | $29.5M | 1.60% | +231K | +40.5% | $36.75 | +30.8% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 132,346.0 | $26.9M | 1.46% | +30K | +29.1% | $203.18 | +10.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,584.0 | $25.7M | 1.40% | +4K | +10.1% | $650.34 | +12.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.1M | 0.55% | +1.0 | +7.7% | $718140.00 | — |
| 16 | — | THE BALDWIN INSURANCE GRP IN | — | 150,183.0 | $3.3M | 0.18% | +93K | +162.3% | $21.94 | — |
| 17 | GOOGL | ALPHABET INC | Communication Services | 10,199.0 | $2.9M | 0.16% | +645.0 | +6.8% | $287.57 | +17.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 15,611.0 | $2.7M | 0.15% | +953.0 | +6.5% | $174.40 | +10.4% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,041.0 | $1.7M | 0.09% | +500.0 | +19.7% | $572.12 | -3.8% |
| 20 | DFUS | DIMENSIONAL ETF TRUST | — | 23,567.0 | $1.7M | 0.09% | +5K | +25.8% | $70.91 | +12.9% |
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
19.9%
Technology
16.1%
Healthcare
15.2%
Industrials
13.7%
Consumer Defensive
12.3%
Consumer Cyclical
11.1%
Communication Services
7.9%
Basic Materials
2.7%
Energy
0.6%
Utilities
0.5%