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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 18,962.0 | $1.4M | 0.08% | +1K | +6.5% | $76.05 | +8.7% |
| 22 | CAT | CATERPILLAR INC | Industrials | 1,845.0 | $1.3M | 0.07% | +128.0 | +7.5% | $708.46 | +40.8% |
| 23 | RTX | RTX CORPORATION | Industrials | 6,776.0 | $1.3M | 0.07% | +57.0 | +0.8% | $192.90 | -2.5% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,062.0 | $1.2M | 0.07% | +2K | +47.7% | $242.39 | +12.1% |
| 25 | AVGO | BROADCOM INC | Technology | 3,741.0 | $1.2M | 0.06% | +195.0 | +5.5% | $309.48 | +17.9% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,254.0 | $1.2M | 0.06% | +40.0 | +3.3% | $919.89 | +31.3% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,330.0 | $1.1M | 0.06% | +60.0 | +4.7% | $845.99 | +20.5% |
| 28 | DFAS | DIMENSIONAL ETF TRUST | — | 10,171.0 | $723K | 0.04% | +911.0 | +9.8% | $71.13 | +15.1% |
| 29 | T | AT&T INC | Communication Services | 22,662.0 | $657K | 0.04% | +389.0 | +1.8% | $28.99 | -21.6% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 2,684.0 | $617K | 0.03% | +75.0 | +2.9% | $229.79 | -1.9% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,616.0 | $558K | 0.03% | +34.0 | +2.1% | $345.08 | -15.6% |
| 32 | MMM | 3M CO | Industrials | 3,206.0 | $466K | 0.03% | +187.0 | +6.2% | $145.22 | +12.9% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 9,114.0 | $450K | 0.02% | +305.0 | +3.5% | $49.37 | +8.5% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 1,291.0 | $436K | 0.02% | +211.0 | +19.5% | $337.71 | +235.3% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,023.0 | $426K | 0.02% | +1K | +23.2% | $60.65 | -5.2% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 1,826.0 | $413K | 0.02% | +156.0 | +9.3% | $226.08 | +2.7% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 957.0 | $412K | 0.02% | +255.0 | +36.3% | $430.29 | -13.2% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 3,711.0 | $358K | 0.02% | +181.0 | +5.1% | $96.37 | +2.5% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,635.0 | $348K | 0.02% | +310.0 | +7.2% | $75.10 | +10.1% |
| 40 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,248.0 | $320K | 0.02% | +31.0 | +1.0% | $98.38 | +9.9% |
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%