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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,316.0 | $517K | 0.03% | -1K | -10.6% | $55.52 | +7.0% |
| 42 | ADBE | ADOBE INC | Technology | 1,984.0 | $482K | 0.03% | -43.0 | -2.1% | $243.08 | -16.6% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,289.0 | $479K | 0.03% | -105.0 | -7.5% | $371.81 | +2.1% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,876.0 | $476K | 0.03% | -280.0 | -8.9% | $165.35 | +9.3% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,894.0 | $455K | 0.03% | -1K | -17.4% | $65.99 | +11.8% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 8,780.0 | $428K | 0.02% | -651.0 | -6.9% | $48.75 | +18.7% |
| 47 | SHYG | ISHARES TR | — | 9,932.0 | $420K | 0.02% | -108.0 | -1.1% | $42.31 | +0.1% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 2,785.0 | $412K | 0.02% | -460.0 | -14.2% | $148.10 | +6.8% |
| 49 | PFE | PFIZER INC | Healthcare | 13,439.0 | $377K | 0.02% | -3K | -16.5% | $28.08 | -13.5% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 3,625.0 | $372K | 0.02% | -778.0 | -17.7% | $102.67 | -8.3% |
| 51 | GLW | CORNING INC | Technology | 2,688.0 | $365K | 0.02% | -675.0 | -20.1% | $135.97 | +64.0% |
| 52 | COP | CONOCOPHILLIPS | Energy | 2,676.0 | $353K | 0.02% | -500.0 | -15.7% | $131.99 | -19.7% |
| 53 | CWB | SPDR SERIES TRUST | — | 3,763.0 | $344K | 0.02% | -245.0 | -6.1% | $91.52 | +15.3% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 980.0 | $331K | 0.02% | -99.0 | -9.2% | $337.78 | +28.0% |
| 55 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 18,000.0 | $327K | 0.02% | -3K | -14.3% | $18.15 | +2.1% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 981.0 | $274K | 0.01% | -228.0 | -18.9% | $279.31 | -5.5% |
| 57 | HDV | ISHARES TR | — | 1,978.0 | $268K | 0.01% | -220.0 | -10.0% | $135.72 | -79.5% |
| 58 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 35,000.0 | $264K | 0.01% | -8K | -17.6% | $7.54 | +3.1% |
| 59 | PAYX | PAYCHEX INC | Industrials | 2,698.0 | $249K | 0.01% | -440.0 | -14.0% | $92.12 | +8.4% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 2,837.0 | $246K | 0.01% | -200.0 | -6.6% | $86.63 | -6.5% |
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%