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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | TRUIST FINL CORP | Financial Services | 16,015.0 | $736K | 0.04% | -990.0 | -5.8% | $45.97 | +14.6% |
| 82 | DFAT | DIMENSIONAL ETF TRUST | — | 11,624.0 | $726K | 0.04% | — | — | $62.45 | +15.5% |
| 83 | DFAS | DIMENSIONAL ETF TRUST | — | 10,171.0 | $723K | 0.04% | +911.0 | +9.8% | $71.13 | +17.8% |
| 84 | T | AT&T INC | Communication Services | 22,662.0 | $657K | 0.04% | +389.0 | +1.8% | $28.99 | -16.3% |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,940.0 | $632K | 0.03% | — | — | $215.06 | +14.5% |
| 86 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,719.0 | $618K | 0.03% | -215.0 | -4.4% | $130.95 | -5.7% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 2,684.0 | $617K | 0.03% | +75.0 | +2.9% | $229.79 | -1.5% |
| 88 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,875.0 | $613K | 0.03% | — | — | $327.12 | +8.4% |
| 89 | IVW | ISHARES TR | — | 5,363.0 | $607K | 0.03% | -320.0 | -5.6% | $113.12 | +25.1% |
| 90 | VB | VANGUARD INDEX FDS | — | 2,312.0 | $606K | 0.03% | -200.0 | -8.0% | $261.92 | +17.3% |
| 91 | — | JBT MAREL CORPORATION | — | 4,706.0 | $602K | 0.03% | -2K | -24.4% | $127.87 | — |
| 92 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,866.0 | $596K | 0.03% | -42.0 | -1.4% | $208.06 | +22.8% |
| 93 | USB | US BANCORP | Financial Services | 11,358.0 | $591K | 0.03% | — | — | $52.01 | +25.0% |
| 94 | DE | DEERE & CO | Industrials | 1,018.0 | $574K | 0.03% | — | — | $563.43 | +10.0% |
| 95 | SCHG | SCHWAB STRATEGIC TR | — | 19,624.0 | $572K | 0.03% | — | — | $29.13 | +22.2% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,616.0 | $558K | 0.03% | +34.0 | +2.1% | $345.08 | -15.7% |
| 97 | SLB | SLB LIMITED | Energy | 10,689.0 | $549K | 0.03% | -3K | -20.3% | $51.39 | +2.4% |
| 98 | DVY | ISHARES TR | — | 3,624.0 | $549K | 0.03% | — | — | $151.41 | +7.7% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 1,060.0 | $530K | 0.03% | -126.0 | -10.6% | $499.77 | +12.0% |
| 100 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,316.0 | $517K | 0.03% | -1K | -10.6% | $55.52 | +8.1% |
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%