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 | XLE | SELECT SECTOR SPDR TR | — | 33,796.0 | $2.1M | 0.11% | — | — | $61.26 | -12.1% |
| 62 | META | META PLATFORMS INC | Communication Services | 3,041.0 | $1.7M | 0.09% | +500.0 | +19.7% | $572.12 | -3.8% |
| 63 | DFUS | DIMENSIONAL ETF TRUST | — | 23,567.0 | $1.7M | 0.09% | +5K | +25.8% | $70.91 | +12.9% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,399.0 | $1.6M | 0.09% | — | — | $64.08 | +10.1% |
| 65 | EEM | ISHARES TR | — | 26,000.0 | $1.5M | 0.08% | — | — | $56.79 | +18.3% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 18,962.0 | $1.4M | 0.08% | +1K | +6.5% | $76.05 | +8.7% |
| 67 | VHT | VANGUARD WORLD FD | — | 5,291.0 | $1.4M | 0.08% | — | — | $272.33 | +10.7% |
| 68 | CAT | CATERPILLAR INC | Industrials | 1,845.0 | $1.3M | 0.07% | +128.0 | +7.5% | $708.46 | +40.8% |
| 69 | RTX | RTX CORPORATION | Industrials | 6,776.0 | $1.3M | 0.07% | +57.0 | +0.8% | $192.90 | -2.5% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,062.0 | $1.2M | 0.07% | +2K | +47.7% | $242.39 | +12.1% |
| 71 | AVGO | BROADCOM INC | Technology | 3,741.0 | $1.2M | 0.06% | +195.0 | +5.5% | $309.48 | +17.9% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 1,254.0 | $1.2M | 0.06% | +40.0 | +3.3% | $919.89 | +31.3% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,330.0 | $1.1M | 0.06% | +60.0 | +4.7% | $845.99 | +20.5% |
| 74 | CW | CURTISS WRIGHT CORP | Industrials | 1,422.0 | $969K | 0.05% | -400.0 | -21.9% | $681.34 | +9.7% |
| 75 | VTI | VANGUARD INDEX FDS | — | 2,978.0 | $955K | 0.05% | — | — | $320.80 | +13.0% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,921.0 | $931K | 0.05% | -161.0 | -1.4% | $85.23 | +8.0% |
| 77 | CATH | GLOBAL X FDS | — | 11,840.0 | $925K | 0.05% | — | — | $78.15 | +11.6% |
| 78 | ABBV | ABBVIE INC | Healthcare | 4,249.0 | $924K | 0.05% | — | — | $217.49 | +15.6% |
| 79 | DFUV | DIMENSIONAL ETF TRUST | — | 18,697.0 | $906K | 0.05% | — | — | $48.46 | +13.6% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,337.0 | $820K | 0.04% | -553.0 | -3.3% | $50.20 | -7.3% |
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%