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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FIDELITY COVINGTON TRUST | — | 6,910.0 | $486K | 0.03% | — | — | $70.36 | — |
| 102 | ADBE | ADOBE INC | Technology | 1,984.0 | $482K | 0.03% | -43.0 | -2.1% | $243.08 | +5.6% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 1,289.0 | $479K | 0.03% | -105.0 | -7.5% | $371.81 | -12.1% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,876.0 | $476K | 0.03% | -280.0 | -8.9% | $165.35 | +12.3% |
| 105 | CRM | SALESFORCE INC | Technology | 2,499.0 | $466K | 0.03% | NEW | — | $186.67 | +3.3% |
| 106 | MMM | 3M CO | Industrials | 3,206.0 | $466K | 0.03% | +187.0 | +6.2% | $145.22 | +26.5% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,894.0 | $455K | 0.03% | -1K | -17.4% | $65.99 | -1.7% |
| 108 | XLF | SELECT SECTOR SPDR TR | — | 9,114.0 | $450K | 0.02% | +305.0 | +3.5% | $49.37 | +17.0% |
| 109 | MU | MICRON TECHNOLOGY INC | Technology | 1,291.0 | $436K | 0.02% | +211.0 | +19.5% | $337.71 | +174.4% |
| 110 | BAC | BANK AMERICA CORP | Financial Services | 8,780.0 | $428K | 0.02% | -651.0 | -6.9% | $48.75 | +32.4% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,023.0 | $426K | 0.02% | +1K | +23.2% | $60.65 | +4.9% |
| 112 | SHYG | ISHARES TR | — | 9,932.0 | $420K | 0.02% | -108.0 | -1.1% | $42.31 | -0.3% |
| 113 | HON | HONEYWELL INTL INC | Industrials | 1,826.0 | $413K | 0.02% | +156.0 | +9.3% | $226.08 | +2.8% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 2,785.0 | $412K | 0.02% | -460.0 | -14.2% | $148.10 | +12.4% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 957.0 | $412K | 0.02% | +255.0 | +36.3% | $430.29 | -6.2% |
| 116 | IJH | ISHARES TR | — | 5,929.0 | $400K | 0.02% | NEW | — | $67.53 | +15.6% |
| 117 | XLK | SELECT SECTOR SPDR TR | — | 2,952.0 | $392K | 0.02% | — | — | $132.90 | +42.3% |
| 118 | ISPY | PROSHARES TR | — | 9,000.0 | $390K | 0.02% | — | — | $43.35 | +12.7% |
| 119 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,980.0 | $387K | 0.02% | — | — | $195.40 | +9.1% |
| 120 | PFE | PFIZER INC | Healthcare | 13,439.0 | $377K | 0.02% | -3K | -16.5% | $28.08 | -6.3% |
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%