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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RY | ROYAL BK CDA | Financial Services | 1,398.0 | $226K | 0.01% | -175.0 | -11.1% | $161.78 | +25.4% |
| 62 | ISCG | ISHARES TR | — | 3,908.0 | $214K | 0.01% | -376.0 | -8.8% | $54.80 | +17.4% |
| 63 | KVUE | KENVUE INC | Consumer Defensive | 11,733.0 | $202K | 0.01% | -223.0 | -1.9% | $17.24 | +11.0% |
| 64 | VO | VANGUARD INDEX FDS | — | 701.0 | $201K | 0.01% | -9.0 | -1.3% | $287.18 | -72.1% |
| 65 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 28,069.0 | $193K | 0.01% | -4K | -12.7% | $6.89 | +1.6% |
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%