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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 32,151.0 | $241K | 0.01% | NEW | — | $7.50 | -4.4% |
| 162 | PH | PARKER-HANNIFIN CORP | Industrials | 271.0 | $238K | 0.01% | NEW | — | $878.96 | +20.7% |
| 163 | ISCG | ISHARES TR | — | 4,284.0 | $238K | 0.01% | NEW | — | $55.46 | +18.0% |
| 164 | ESGV | VANGUARD WORLD FD | — | 1,957.0 | $237K | 0.01% | NEW | — | $120.96 | +12.7% |
| 165 | IWF | ISHARES TR | — | 498.0 | $236K | 0.01% | NEW | — | $473.30 | -73.9% |
| 166 | ENB | ENBRIDGE INC | Energy | 4,724.0 | $226K | 0.01% | NEW | — | $47.83 | +7.8% |
| 167 | C | CITIGROUP INC | Financial Services | 1,811.0 | $211K | 0.01% | NEW | — | $116.69 | +16.4% |
| 168 | ISCB | ISHARES TR | — | 3,184.0 | $207K | 0.01% | NEW | — | $65.01 | +17.9% |
| 169 | KVUE | KENVUE INC | Consumer Defensive | 11,956.0 | $206K | 0.01% | NEW | — | $17.25 | +10.4% |
| 170 | VO | VANGUARD INDEX FDS | — | 710.0 | $206K | 0.01% | NEW | — | $290.22 | -71.4% |
| 171 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,810.0 | $205K | 0.01% | NEW | — | $53.76 | +11.8% |
| 172 | FTEC | FIDELITY COVINGTON TRUST | — | 904.0 | $203K | 0.01% | NEW | — | $224.67 | +27.6% |
| 173 | INTC | INTEL CORP | Technology | 5,444.0 | $201K | 0.01% | NEW | — | $36.90 | +164.8% |
| 174 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,000.0 | $55K | 0.00% | NEW | — | $4.99 | -25.1% |
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
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%