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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVRG | EVERGY INC | Utilities | 3,735.0 | $306K | 0.02% | — | — | $81.92 | +6.5% |
| 142 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,283.0 | $302K | 0.02% | — | — | $15.65 | +13.7% |
| 143 | SRE | SEMPRA | Utilities | 3,100.0 | $301K | 0.02% | — | — | $97.17 | -3.0% |
| 144 | AXP | AMERICAN EXPRESS CO | Financial Services | 948.0 | $287K | 0.02% | — | — | $302.48 | +12.5% |
| 145 | IYY | ISHARES TR | — | 1,800.0 | $285K | 0.01% | NEW | — | $158.45 | +12.6% |
| 146 | FNCL | FIDELITY COVINGTON TRUST | — | 3,965.0 | $278K | 0.01% | — | — | $70.20 | +9.0% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 981.0 | $274K | 0.01% | -228.0 | -18.9% | $279.31 | -5.5% |
| 148 | DFAC | DIMENSIONAL ETF TRUST | — | 6,959.0 | $270K | 0.01% | — | — | $38.86 | +12.7% |
| 149 | FLRN | SPDR SERIES TRUST | — | 8,737.0 | $269K | 0.01% | — | — | $30.78 | +0.2% |
| 150 | HDV | ISHARES TR | — | 1,978.0 | $268K | 0.01% | -220.0 | -10.0% | $135.72 | -79.5% |
| 151 | SCHB | SCHWAB STRATEGIC TR | — | 10,690.0 | $268K | 0.01% | — | — | $25.10 | +12.9% |
| 152 | NFLX | NETFLIX INC. | Communication Services | 2,768.0 | $266K | 0.01% | +177.0 | +6.8% | $96.16 | -23.2% |
| 153 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 35,000.0 | $264K | 0.01% | -8K | -17.6% | $7.54 | +3.1% |
| 154 | INTC | INTEL CORP | Technology | 5,844.0 | $258K | 0.01% | +400.0 | +7.3% | $44.13 | +190.8% |
| 155 | ENB | ENBRIDGE INC | Energy | 4,757.0 | $258K | 0.01% | +33.0 | +0.7% | $54.14 | +3.9% |
| 156 | UDOW | PROSHARES TR | — | 5,000.0 | $251K | 0.01% | — | — | $50.18 | +35.6% |
| 157 | PAYX | PAYCHEX INC | Industrials | 2,698.0 | $249K | 0.01% | -440.0 | -14.0% | $92.12 | +8.4% |
| 158 | MDT | MEDTRONIC PLC | Healthcare | 2,837.0 | $246K | 0.01% | -200.0 | -6.6% | $86.63 | -6.5% |
| 159 | PH | PARKER-HANNIFIN CORP | Industrials | 271.0 | $243K | 0.01% | — | — | $895.24 | +8.2% |
| 160 | HYG | ISHARES TR | — | 3,030.0 | $241K | 0.01% | — | — | $79.56 | +0.3% |
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%