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 | META | META PLATFORMS INC | Communication Services | 2,541.0 | $1.7M | 0.09% | NEW | — | $660.09 | -12.3% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,399.0 | $1.5M | 0.08% | NEW | — | $62.47 | +17.3% |
| 63 | VHT | VANGUARD WORLD FD | — | 5,291.0 | $1.5M | 0.08% | NEW | — | $287.85 | +10.0% |
| 64 | XLE | SELECT SECTOR SPDR TR | — | 33,912.0 | $1.5M | 0.08% | NEW | — | $44.71 | +36.5% |
| 65 | EEM | ISHARES TR | — | 26,000.0 | $1.4M | 0.07% | NEW | — | $54.71 | +21.5% |
| 66 | DFUS | DIMENSIONAL ETF TRUST | — | 18,728.0 | $1.4M | 0.07% | NEW | — | $74.17 | +14.0% |
| 67 | — | THE BALDWIN INSURANCE GRP IN | — | 57,260.0 | $1.4M | 0.07% | NEW | — | $24.03 | — |
| 68 | LLY | ELI LILLY & CO | Healthcare | 1,214.0 | $1.3M | 0.07% | NEW | — | $1074.68 | +13.6% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 17,796.0 | $1.2M | 0.07% | NEW | — | $69.91 | +24.0% |
| 70 | RTX | RTX CORPORATION | Industrials | 6,719.0 | $1.2M | 0.07% | NEW | — | $183.40 | +21.5% |
| 71 | AVGO | BROADCOM INC | Technology | 3,546.0 | $1.2M | 0.07% | NEW | — | $346.10 | +20.2% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,270.0 | $1.1M | 0.06% | NEW | — | $879.00 | +18.0% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,428.0 | $1.0M | 0.05% | NEW | — | $296.21 | -20.3% |
| 74 | CW | CURTISS WRIGHT CORP | Industrials | 1,822.0 | $1.0M | 0.05% | NEW | — | $551.41 | +31.2% |
| 75 | VTI | VANGUARD INDEX FDS | — | 2,982.0 | $1000K | 0.05% | NEW | — | $335.27 | +13.9% |
| 76 | CAT | CATERPILLAR INC | Industrials | 1,717.0 | $984K | 0.05% | NEW | — | $572.87 | +49.4% |
| 77 | CATH | GLOBAL X FDS | — | 11,840.0 | $974K | 0.05% | NEW | — | $82.23 | +11.9% |
| 78 | ABBV | ABBVIE INC | Healthcare | 4,249.0 | $971K | 0.05% | NEW | — | $228.49 | +8.8% |
| 79 | — | JBT MAREL CORPORATION | — | 6,221.0 | $937K | 0.05% | NEW | — | $150.67 | — |
| 80 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,082.0 | $876K | 0.05% | NEW | — | $79.02 | +16.8% |
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
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%