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 | GE | GE AEROSPACE | Industrials | 835.0 | $237K | 0.01% | — | — | $283.66 | +30.1% |
| 162 | RY | ROYAL BK CDA | Financial Services | 1,398.0 | $226K | 0.01% | -175.0 | -11.1% | $161.78 | +25.4% |
| 163 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,294.0 | $221K | 0.01% | NEW | — | $96.47 | +13.4% |
| 164 | ESGV | VANGUARD WORLD FD | — | 1,957.0 | $220K | 0.01% | — | — | $112.27 | +15.0% |
| 165 | BLK | BLACKROCK INC | Financial Services | 228.0 | $219K | 0.01% | — | — | $962.21 | +0.3% |
| 166 | ISCG | ISHARES TR | — | 3,908.0 | $214K | 0.01% | -376.0 | -8.8% | $54.80 | +17.4% |
| 167 | IWF | ISHARES TR | — | 498.0 | $212K | 0.01% | — | — | $426.40 | -72.1% |
| 168 | ISCB | ISHARES TR | — | 3,184.0 | $207K | 0.01% | — | — | $65.09 | +14.4% |
| 169 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,810.0 | $206K | 0.01% | — | — | $54.05 | +8.4% |
| 170 | KVUE | KENVUE INC | Consumer Defensive | 11,733.0 | $202K | 0.01% | -223.0 | -1.9% | $17.24 | +11.0% |
| 171 | VO | VANGUARD INDEX FDS | — | 701.0 | $201K | 0.01% | -9.0 | -1.3% | $287.18 | -72.1% |
| 172 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 28,069.0 | $193K | 0.01% | -4K | -12.7% | $6.89 | +1.6% |
| 173 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 12,385.0 | $151K | 0.01% | NEW | — | $12.18 | +4.4% |
| 174 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 20,663.0 | $150K | 0.01% | NEW | — | $7.28 | +2.1% |
| 175 | — | TIDAL TRUST II | — | 13,115.0 | $134K | 0.01% | NEW | — | $10.23 | — |
| 176 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 11,800.0 | $122K | 0.01% | NEW | — | $10.38 | +1.1% |
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%