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 | COF | CAPITAL ONE FINL CORP | Financial Services | 38,366.0 | $9.3M | 0.49% | NEW | — | $242.36 | -9.6% |
| 42 | SSO | PROSHARES TR | — | 114,946.0 | $6.7M | 0.35% | NEW | — | $57.92 | +22.9% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 23,852.0 | $5.8M | 0.30% | NEW | — | $241.16 | -8.3% |
| 44 | SPXL | DIREXION SHS ETF TR | — | 25,277.0 | $5.6M | 0.29% | NEW | — | $220.61 | +32.9% |
| 45 | IWR | ISHARES TR | — | 56,623.0 | $5.5M | 0.29% | NEW | — | $96.27 | +17.8% |
| 46 | ORCL | ORACLE CORP | Technology | 26,837.0 | $5.2M | 0.28% | NEW | — | $194.91 | -25.4% |
| 47 | IWM | ISHARES TR | — | 20,772.0 | $5.1M | 0.27% | NEW | — | $246.16 | +22.3% |
| 48 | XLP | SELECT SECTOR SPDR TR | — | 63,782.0 | $5.0M | 0.26% | NEW | — | $77.68 | +9.0% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 31,924.0 | $4.9M | 0.26% | NEW | — | $154.80 | +8.5% |
| 50 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,568.0 | $4.6M | 0.24% | NEW | — | $603.28 | +17.5% |
| 51 | IJJ | ISHARES TR | — | 34,630.0 | $4.6M | 0.24% | NEW | — | $131.59 | +14.2% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 43,695.0 | $3.5M | 0.18% | NEW | — | $80.28 | +6.8% |
| 53 | VXUS | VANGUARD STAR FDS | — | 44,586.0 | $3.4M | 0.18% | NEW | — | $75.44 | +15.2% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,493.0 | $3.0M | 0.16% | NEW | — | $862.34 | +9.5% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 9,554.0 | $3.0M | 0.16% | NEW | — | $313.00 | +9.8% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,419.0 | $2.8M | 0.14% | NEW | — | $191.56 | +15.2% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 14,658.0 | $2.7M | 0.14% | NEW | — | $186.50 | +16.6% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 22,017.0 | $2.6M | 0.14% | NEW | — | $120.34 | +32.8% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 15,297.0 | $2.3M | 0.12% | NEW | — | $152.41 | +29.0% |
| 60 | SO | SOUTHERN CO | Utilities | 24,885.0 | $2.2M | 0.11% | NEW | — | $87.20 | +5.4% |
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%