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 | AAPL | APPLE INC | Technology | 423,565.0 | $107.5M | 5.83% | -13K | -3.1% | $253.79 | +11.8% |
| 2 | GOOG | ALPHABET INC | Communication Services | 373,771.0 | $107.2M | 5.82% | -15K | -3.9% | $286.86 | +16.7% |
| 3 | WMT | WALMART INC | Consumer Defensive | 721,495.0 | $89.7M | 4.87% | -17K | -2.4% | $124.28 | -6.9% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 297,966.0 | $87.6M | 4.76% | -6K | -1.9% | $294.16 | +11.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 162,855.0 | $78.0M | 4.23% | -2K | -0.9% | $479.20 | — |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 189,441.0 | $62.3M | 3.38% | -1K | -0.6% | $328.89 | +6.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 251,939.0 | $61.6M | 3.34% | -5K | -1.9% | $244.44 | +4.2% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 90,921.0 | $55.0M | 2.98% | -961.0 | -1.1% | $604.39 | -16.0% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 172,103.0 | $53.5M | 2.90% | -1K | -0.6% | $310.79 | -13.2% |
| 10 | CB | CHUBB LTD SWITZ | Financial Services | 155,565.0 | $50.7M | 2.75% | -2K | -1.3% | $325.93 | +4.8% |
| 11 | V | VISA INC | Financial Services | 154,723.0 | $46.8M | 2.54% | -864.0 | -0.6% | $302.24 | +11.2% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 80,390.0 | $46.4M | 2.52% | -1K | -1.8% | $577.18 | +22.4% |
| 13 | MRK | MERCK & CO INC | Healthcare | 367,523.0 | $44.2M | 2.40% | -3K | -0.9% | $120.29 | +6.7% |
| 14 | DGRO | ISHARES TR | — | 302,595.0 | $21.2M | 1.15% | -2K | -0.7% | $70.18 | +8.0% |
| 15 | ONEQ | FIDELITY COMWLTH TR | — | 145,940.0 | $12.4M | 0.67% | -5K | -3.3% | $84.91 | +17.0% |
| 16 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 21,839.0 | $10.1M | 0.55% | -1K | -5.5% | $463.20 | +11.8% |
| 17 | IJR | ISHARES TR | — | 78,551.0 | $9.8M | 0.53% | -812.0 | -1.0% | $124.31 | +18.6% |
| 18 | CSCO | CISCO SYS INC | Technology | 121,174.0 | $9.4M | 0.51% | -9K | -7.2% | $77.59 | +46.6% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 37,734.0 | $6.9M | 0.37% | -632.0 | -1.6% | $182.43 | +11.8% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 60,166.0 | $4.9M | 0.27% | -4K | -5.7% | $81.98 | +3.3% |
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%