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 | ABT | ABBOTT LABORATORIES | Healthcare | 3,625.0 | $372K | 0.02% | -778.0 | -17.7% | $102.67 | -8.3% |
| 122 | PFFA | ETFIS SER TR I | — | 18,000.0 | $366K | 0.02% | — | — | $20.36 | +0.9% |
| 123 | GLW | CORNING INC | Technology | 2,688.0 | $365K | 0.02% | -675.0 | -20.1% | $135.97 | +64.0% |
| 124 | TQQQ | PROSHARES TR | — | 8,705.0 | $363K | 0.02% | — | — | $41.68 | +72.3% |
| 125 | IJS | ISHARES TR | — | 3,027.0 | $359K | 0.02% | — | — | $118.46 | +15.6% |
| 126 | IVE | ISHARES TR | — | 1,697.0 | $358K | 0.02% | — | — | $211.15 | +7.3% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 3,711.0 | $358K | 0.02% | +181.0 | +5.1% | $96.37 | +2.5% |
| 128 | COP | CONOCOPHILLIPS | Energy | 2,676.0 | $353K | 0.02% | -500.0 | -15.7% | $131.99 | -19.7% |
| 129 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,635.0 | $348K | 0.02% | +310.0 | +7.2% | $75.10 | +10.1% |
| 130 | CWB | SPDR SERIES TRUST | — | 3,763.0 | $344K | 0.02% | -245.0 | -6.1% | $91.52 | +15.3% |
| 131 | FSEC | FIDELITY MERRIMACK STR TR | — | 7,818.0 | $343K | 0.02% | — | — | $43.84 | +0.7% |
| 132 | IWP | ISHARES TR | — | 2,600.0 | $333K | 0.02% | — | — | $128.12 | +10.5% |
| 133 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 980.0 | $331K | 0.02% | -99.0 | -9.2% | $337.78 | +28.0% |
| 134 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 18,000.0 | $327K | 0.02% | -3K | -14.3% | $18.15 | +2.1% |
| 135 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,248.0 | $320K | 0.02% | +31.0 | +1.0% | $98.38 | +9.9% |
| 136 | BDX | BECTON DICKINSON & CO | Healthcare | 2,032.0 | $319K | 0.02% | — | — | $157.23 | -0.8% |
| 137 | OEF | ISHARES TR | — | 980.0 | $312K | 0.02% | — | — | $318.07 | +12.4% |
| 138 | AON | AON PLC | Financial Services | 965.0 | $311K | 0.02% | — | — | $322.78 | +1.8% |
| 139 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,628.0 | $308K | 0.02% | — | — | $46.46 | +21.2% |
| 140 | VUG | VANGUARD INDEX FDS | — | 701.0 | $306K | 0.02% | — | — | $436.79 | -81.1% |
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%