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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 2,768.0 | $266K | 0.01% | +177.0 | +6.8% | $96.16 | -23.2% |
| 42 | INTC | INTEL CORP | Technology | 5,844.0 | $258K | 0.01% | +400.0 | +7.3% | $44.13 | +190.8% |
| 43 | ENB | ENBRIDGE INC | Energy | 4,757.0 | $258K | 0.01% | +33.0 | +0.7% | $54.14 | +3.9% |
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%