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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BDX | BECTON DICKINSON & CO | Healthcare | 2,032.0 | $394K | 0.02% | NEW | — | $194.07 | -19.7% |
| 122 | PFFA | ETFIS SER TR I | — | 18,000.0 | $388K | 0.02% | NEW | — | $21.55 | -4.7% |
| 123 | IVE | ISHARES TR | — | 1,697.0 | $360K | 0.02% | NEW | — | $212.07 | +6.8% |
| 124 | CWB | SPDR SERIES TRUST | — | 4,008.0 | $358K | 0.02% | NEW | — | $89.20 | +18.3% |
| 125 | IWP | ISHARES TR | — | 2,600.0 | $356K | 0.02% | NEW | — | $136.94 | +3.4% |
| 126 | PAYX | PAYCHEX INC | Industrials | 3,138.0 | $352K | 0.02% | NEW | — | $112.18 | -10.9% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 948.0 | $351K | 0.02% | NEW | — | $369.95 | -8.0% |
| 128 | FSEC | FIDELITY MERRIMACK STR TR | — | 7,818.0 | $345K | 0.02% | NEW | — | $44.13 | +0.0% |
| 129 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 42,500.0 | $345K | 0.02% | NEW | — | $8.11 | -4.2% |
| 130 | IJS | ISHARES TR | — | 3,027.0 | $344K | 0.02% | NEW | — | $113.73 | +20.4% |
| 131 | VUG | VANGUARD INDEX FDS | — | 701.0 | $342K | 0.02% | NEW | — | $487.86 | -83.0% |
| 132 | AON | AON PLC | Financial Services | 965.0 | $341K | 0.02% | NEW | — | $352.88 | -6.9% |
| 133 | OEF | ISHARES TR | — | 980.0 | $336K | 0.02% | NEW | — | $342.97 | +4.3% |
| 134 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,283.0 | $335K | 0.02% | NEW | — | $17.35 | +2.5% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,079.0 | $328K | 0.02% | NEW | — | $303.89 | +42.3% |
| 136 | HON | HONEYWELL INTL INC | Industrials | 1,670.0 | $326K | 0.02% | NEW | — | $195.07 | +19.0% |
| 137 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,217.0 | $319K | 0.02% | NEW | — | $99.20 | +9.0% |
| 138 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,325.0 | $318K | 0.02% | NEW | — | $73.56 | +12.4% |
| 139 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,980.0 | $310K | 0.02% | NEW | — | $156.80 | +39.5% |
| 140 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,628.0 | $310K | 0.02% | NEW | — | $46.81 | +20.3% |
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
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%