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 | SSO | PROSHARES TR | — | 114,946.0 | $6.0M | 0.32% | — | — | $51.88 | +23.8% |
| 42 | IWR | ISHARES TR | — | 56,598.0 | $5.5M | 0.30% | — | — | $97.23 | +12.6% |
| 43 | IWM | ISHARES TR | — | 20,750.0 | $5.1M | 0.28% | — | — | $248.00 | +20.1% |
| 44 | XLP | SELECT SECTOR SPDR TR | — | 60,166.0 | $4.9M | 0.27% | -4K | -5.7% | $81.98 | +3.3% |
| 45 | SPXL | DIREXION SHARES ETF TRUST | — | 25,256.0 | $4.7M | 0.25% | — | — | $184.89 | +36.6% |
| 46 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,510.0 | $4.6M | 0.25% | -58.0 | -0.8% | $616.76 | +12.7% |
| 47 | IJJ | ISHARES TR | — | 34,435.0 | $4.6M | 0.25% | -195.0 | -0.6% | $132.50 | +11.4% |
| 48 | XLV | SELECT SECTOR SPDR TR | — | 30,060.0 | $4.4M | 0.24% | -2K | -5.8% | $146.61 | +9.4% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 42,970.0 | $4.0M | 0.22% | -725.0 | -1.7% | $92.88 | -4.7% |
| 50 | ORCL | ORACLE CORP | Technology | 26,620.0 | $3.9M | 0.21% | -217.0 | -0.8% | $147.11 | +1.1% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 21,394.0 | $3.6M | 0.20% | -623.0 | -2.8% | $169.66 | -19.5% |
| 52 | VXUS | VANGUARD STAR FDS | — | 44,586.0 | $3.4M | 0.19% | — | — | $77.11 | +9.6% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,376.0 | $3.4M | 0.18% | -117.0 | -3.4% | $996.47 | -4.4% |
| 54 | — | THE BALDWIN INSURANCE GRP IN | — | 150,183.0 | $3.3M | 0.18% | +93K | +162.3% | $21.94 | — |
| 55 | CVX | CHEVRON CORPORATION | Energy | 15,266.0 | $3.2M | 0.17% | — | — | $206.90 | -17.3% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 10,199.0 | $2.9M | 0.16% | +645.0 | +6.8% | $287.57 | +17.3% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,403.0 | $2.8M | 0.15% | — | — | $191.92 | +10.7% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 15,611.0 | $2.7M | 0.15% | +953.0 | +6.5% | $174.40 | +10.4% |
| 59 | SO | SOUTHERN CO | Utilities | 24,294.0 | $2.3M | 0.13% | -591.0 | -2.4% | $96.52 | +0.7% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 9,823.0 | $2.3M | 0.13% | -14K | -58.8% | $236.28 | -5.8% |
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%