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 | GOOG | ALPHABET INC | Communication Services | 388,888.0 | $122.0M | 6.42% | NEW | — | $313.80 | +6.7% |
| 2 | AAPL | APPLE INC | Technology | 437,009.0 | $118.8M | 6.25% | NEW | — | $271.86 | +4.4% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 303,695.0 | $97.9M | 5.15% | NEW | — | $322.22 | +2.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 190,445.0 | $92.1M | 4.84% | NEW | — | $483.62 | -22.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 164,404.0 | $82.6M | 4.35% | NEW | — | $502.65 | — |
| 6 | WMT | WALMART INC | Consumer Defensive | 738,924.0 | $82.3M | 4.33% | NEW | — | $111.41 | +3.8% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 190,635.0 | $65.6M | 3.45% | NEW | — | $344.10 | +1.4% |
| 8 | IVV | ISHARES TR | — | 79,891.0 | $54.7M | 2.88% | NEW | — | $684.94 | +7.0% |
| 9 | V | VISA INC | Financial Services | 155,587.0 | $54.6M | 2.87% | NEW | — | $350.71 | -4.1% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 256,889.0 | $53.2M | 2.80% | NEW | — | $206.95 | +23.1% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 173,179.0 | $52.9M | 2.78% | NEW | — | $305.63 | -11.7% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 81,876.0 | $50.3M | 2.65% | NEW | — | $614.31 | +15.0% |
| 13 | CB | CHUBB LIMITED | Financial Services | 157,607.0 | $49.2M | 2.59% | NEW | — | $312.12 | +9.4% |
| 14 | FPEI | FIRST TR EXCH TRADED FD III | — | 2,380,461.0 | $46.2M | 2.43% | NEW | — | $19.39 | -0.8% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 91,882.0 | $44.4M | 2.34% | NEW | — | $483.67 | +4.9% |
| 16 | GD | GENERAL DYNAMICS CORP | Industrials | 127,103.0 | $42.8M | 2.25% | NEW | — | $336.66 | +3.0% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 126,585.0 | $41.8M | 2.20% | NEW | — | $330.11 | +29.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 180,494.0 | $41.7M | 2.19% | NEW | — | $230.82 | +0.8% |
| 19 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 1,027,452.0 | $39.4M | 2.07% | NEW | — | $38.32 | +12.4% |
| 20 | MRK | MERCK & CO INC | Healthcare | 370,936.0 | $39.0M | 2.05% | NEW | — | $105.26 | +22.0% |
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%