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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFUV | DIMENSIONAL ETF TRUST | — | 18,697.0 | $871K | 0.05% | NEW | — | $46.59 | +23.2% |
| 82 | TFC | TRUIST FINL CORP | Financial Services | 17,005.0 | $837K | 0.04% | NEW | — | $49.21 | +6.9% |
| 83 | ADBE | ADOBE INC | Technology | 2,027.0 | $709K | 0.04% | NEW | — | $349.99 | -26.7% |
| 84 | IVW | ISHARES TR | — | 5,683.0 | $701K | 0.04% | NEW | — | $123.27 | +15.0% |
| 85 | DFAT | DIMENSIONAL ETF TRUST | — | 11,646.0 | $693K | 0.04% | NEW | — | $59.54 | +21.0% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,890.0 | $688K | 0.04% | NEW | — | $40.73 | +14.7% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 1,186.0 | $677K | 0.04% | NEW | — | $570.88 | -2.3% |
| 88 | VB | VANGUARD INDEX FDS | — | 2,512.0 | $648K | 0.03% | NEW | — | $257.95 | +19.0% |
| 89 | DFAS | DIMENSIONAL ETF TRUST | — | 9,260.0 | $645K | 0.03% | NEW | — | $69.67 | +20.1% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,930.0 | $644K | 0.03% | NEW | — | $219.78 | +12.0% |
| 91 | SCHG | SCHWAB STRATEGIC TR | — | 19,624.0 | $640K | 0.03% | NEW | — | $32.62 | +9.2% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 1,394.0 | $627K | 0.03% | NEW | — | $449.72 | -27.3% |
| 93 | — | SOUTHSTATE BK CORP | — | 6,660.0 | $627K | 0.03% | NEW | — | $94.11 | — |
| 94 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,908.0 | $607K | 0.03% | NEW | — | $208.70 | +22.1% |
| 95 | USB | US BANCORP DEL | Financial Services | 11,357.0 | $606K | 0.03% | NEW | — | $53.36 | +21.4% |
| 96 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,416.0 | $605K | 0.03% | NEW | — | $58.12 | +3.3% |
| 97 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,875.0 | $582K | 0.03% | NEW | — | $310.24 | +14.6% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,934.0 | $578K | 0.03% | NEW | — | $117.22 | +5.3% |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 2,609.0 | $573K | 0.03% | NEW | — | $219.71 | +3.6% |
| 100 | T | AT&T INC | Communication Services | 22,273.0 | $553K | 0.03% | NEW | — | $24.84 | -2.8% |
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%