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 | CRM | SALESFORCE INC | Technology | 2,499.0 | $466K | 0.03% | NEW | — | $186.67 | -15.2% |
| 2 | IJH | ISHARES TR | — | 5,929.0 | $400K | 0.02% | NEW | — | $67.53 | +12.8% |
| 3 | IYY | ISHARES TR | — | 1,800.0 | $285K | 0.01% | NEW | — | $158.45 | +12.6% |
| 4 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,294.0 | $221K | 0.01% | NEW | — | $96.47 | +13.4% |
| 5 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 12,385.0 | $151K | 0.01% | NEW | — | $12.18 | +4.4% |
| 6 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 20,663.0 | $150K | 0.01% | NEW | — | $7.28 | +2.1% |
| 7 | — | TIDAL TRUST II | — | 13,115.0 | $134K | 0.01% | NEW | — | $10.23 | — |
| 8 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 11,800.0 | $122K | 0.01% | NEW | — | $10.38 | +1.1% |
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%