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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,510.0 | $4.6M | 0.25% | -58.0 | -0.8% | $616.76 | +12.7% |
| 22 | IJJ | ISHARES TR | — | 34,435.0 | $4.6M | 0.25% | -195.0 | -0.6% | $132.50 | +11.4% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 30,060.0 | $4.4M | 0.24% | -2K | -5.8% | $146.61 | +9.4% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 42,970.0 | $4.0M | 0.22% | -725.0 | -1.7% | $92.88 | -4.7% |
| 25 | ORCL | ORACLE CORP | Technology | 26,620.0 | $3.9M | 0.21% | -217.0 | -0.8% | $147.11 | +1.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 21,394.0 | $3.6M | 0.20% | -623.0 | -2.8% | $169.66 | -19.5% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,376.0 | $3.4M | 0.18% | -117.0 | -3.4% | $996.47 | -4.4% |
| 28 | SO | SOUTHERN CO | Utilities | 24,294.0 | $2.3M | 0.13% | -591.0 | -2.4% | $96.52 | +0.7% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 9,823.0 | $2.3M | 0.13% | -14K | -58.8% | $236.28 | -5.8% |
| 30 | CW | CURTISS WRIGHT CORP | Industrials | 1,422.0 | $969K | 0.05% | -400.0 | -21.9% | $681.34 | +9.7% |
| 31 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,921.0 | $931K | 0.05% | -161.0 | -1.4% | $85.23 | +8.0% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,337.0 | $820K | 0.04% | -553.0 | -3.3% | $50.20 | -7.3% |
| 33 | TFC | TRUIST FINL CORP | Financial Services | 16,015.0 | $736K | 0.04% | -990.0 | -5.8% | $45.97 | +9.8% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,719.0 | $618K | 0.03% | -215.0 | -4.4% | $130.95 | -1.9% |
| 35 | IVW | ISHARES TR | — | 5,363.0 | $607K | 0.03% | -320.0 | -5.6% | $113.12 | +17.2% |
| 36 | VB | VANGUARD INDEX FDS | — | 2,312.0 | $606K | 0.03% | -200.0 | -8.0% | $261.92 | +14.3% |
| 37 | — | JBT MAREL CORPORATION | — | 4,706.0 | $602K | 0.03% | -2K | -24.4% | $127.87 | — |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,866.0 | $596K | 0.03% | -42.0 | -1.4% | $208.06 | +17.7% |
| 39 | SLB | SLB LIMITED | Energy | 10,689.0 | $549K | 0.03% | -3K | -20.3% | $51.39 | -8.5% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 1,060.0 | $530K | 0.03% | -126.0 | -10.6% | $499.77 | -0.1% |
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%