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 | AMZN | AMAZON COM INC | Consumer Cyclical | 190,399.0 | $39.7M | 2.15% | +10K | +5.5% | $208.27 | +11.7% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 272,321.0 | $39.3M | 2.13% | +2K | +0.9% | $144.44 | +3.2% |
| 23 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 133,716.0 | $38.8M | 2.11% | — | — | $290.49 | -4.4% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 138,721.0 | $37.5M | 2.04% | +12K | +9.6% | $270.59 | +58.1% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 147,234.0 | $35.0M | 1.90% | +1K | +1.0% | $237.62 | +22.4% |
| 26 | ITW | ILLINOIS TOOL WKS INC | Industrials | 133,049.0 | $34.6M | 1.88% | +13K | +11.1% | $260.29 | +2.9% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 158,779.0 | $31.5M | 1.71% | +32K | +25.6% | $198.29 | -35.0% |
| 28 | UNP | UNION PAC CORP | Industrials | 122,341.0 | $29.7M | 1.61% | +3K | +2.6% | $242.62 | +10.6% |
| 29 | NVO | NOVO-NORDISK A S | Healthcare | 801,586.0 | $29.5M | 1.60% | +231K | +40.5% | $36.75 | +30.8% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 132,346.0 | $26.9M | 1.46% | +30K | +29.1% | $203.18 | +10.0% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,584.0 | $25.7M | 1.40% | +4K | +10.1% | $650.34 | +12.2% |
| 32 | DGRO | ISHARES TR | — | 302,595.0 | $21.2M | 1.15% | -2K | -0.7% | $70.18 | +8.0% |
| 33 | FQAL | FIDELITY COVINGTON TRUST | — | 180,306.0 | $13.1M | 0.71% | — | — | $72.60 | +10.0% |
| 34 | ONEQ | FIDELITY COMWLTH TR | — | 145,940.0 | $12.4M | 0.67% | -5K | -3.3% | $84.91 | +17.0% |
| 35 | IWB | ISHARES TR | — | 33,477.0 | $11.9M | 0.65% | — | — | $356.56 | +12.3% |
| 36 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 21,839.0 | $10.1M | 0.55% | -1K | -5.5% | $463.20 | +11.8% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.1M | 0.55% | +1.0 | +7.7% | $718140.00 | — |
| 38 | IJR | ISHARES TR | — | 78,551.0 | $9.8M | 0.53% | -812.0 | -1.0% | $124.31 | +18.6% |
| 39 | CSCO | CISCO SYS INC | Technology | 121,174.0 | $9.4M | 0.51% | -9K | -7.2% | $77.59 | +46.6% |
| 40 | COF | CAPITAL ONE FINL CORP | Financial Services | 37,734.0 | $6.9M | 0.37% | -632.0 | -1.6% | $182.43 | +11.8% |
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%