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 | AMGN | AMGEN INC | Healthcare | 118,287.0 | $38.7M | 2.04% | NEW | — | $327.31 | +9.5% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 269,954.0 | $38.7M | 2.04% | NEW | — | $143.31 | +4.0% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 259,734.0 | $37.3M | 1.96% | NEW | — | $143.52 | -1.5% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 145,736.0 | $36.9M | 1.94% | NEW | — | $252.92 | +15.0% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 126,435.0 | $33.9M | 1.78% | NEW | — | $268.30 | -51.9% |
| 26 | APD | AIR PRODS & CHEMS INC | Basic Materials | 133,612.0 | $33.0M | 1.74% | NEW | — | $247.02 | +12.5% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 119,771.0 | $29.5M | 1.55% | NEW | — | $246.30 | +8.7% |
| 28 | NVO | NOVO-NORDISK A S | Healthcare | 570,711.0 | $29.0M | 1.53% | NEW | — | $50.88 | -5.5% |
| 29 | UNP | UNION PAC CORP | Industrials | 119,286.0 | $27.6M | 1.45% | NEW | — | $231.32 | +16.0% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 102,471.0 | $26.4M | 1.39% | NEW | — | $257.23 | -13.1% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 35,955.0 | $24.5M | 1.29% | NEW | — | $681.92 | +7.0% |
| 32 | HSY | HERSHEY CO | Consumer Defensive | 127,517.0 | $23.2M | 1.22% | NEW | — | $181.98 | -1.6% |
| 33 | DGRO | ISHARES TR | — | 304,569.0 | $21.1M | 1.11% | NEW | — | $69.42 | +9.2% |
| 34 | ONEQ | FIDELITY COMWLTH TR | — | 150,919.0 | $13.8M | 0.72% | NEW | — | $91.40 | +8.7% |
| 35 | FQAL | FIDELITY COVINGTON TRUST | — | 179,903.0 | $13.6M | 0.71% | NEW | — | $75.59 | +5.6% |
| 36 | IWB | ISHARES TR | — | 33,477.0 | $12.5M | 0.66% | NEW | — | $373.44 | +7.2% |
| 37 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 23,117.0 | $11.1M | 0.58% | NEW | — | $480.57 | +7.8% |
| 38 | CSCO | CISCO SYS INC | Technology | 130,539.0 | $10.1M | 0.53% | NEW | — | $77.03 | +47.7% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.8M | 0.52% | NEW | — | $754800.00 | — |
| 40 | IJR | ISHARES TR | — | 79,363.0 | $9.5M | 0.50% | NEW | — | $120.18 | +22.7% |
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
20.8%
Technology
17.9%
Healthcare
13.8%
Consumer Defensive
12.6%
Industrials
11.9%
Consumer Cyclical
11.2%
Communication Services
8.6%
Basic Materials
2.2%
Utilities
0.5%
Energy
0.4%