Portfolio (Quarterly)
Guide ↗
SMITH CHAS P & ASSOCIATES PA CPAS
· CIK 0001082509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HSY | HERSHEY CO | Consumer Defensive | 127,517 | $23.2M | 1.22% | SOLD |
| 2 | — | SOUTHSTATE BK CORP | — | 6,660 | $627K | 0.03% | SOLD |
| 3 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 4,500 | $297K | 0.02% | SOLD |
| 4 | C | CITIGROUP INC | Financial Services | 1,811 | $211K | 0.01% | SOLD |
| 5 | FTEC | FIDELITY COVINGTON TRUST | — | 904 | $203K | 0.01% | SOLD |
| 6 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,000 | $55K | 0.00% | SOLD |
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%