Portfolio (Quarterly)
Guide ↗
FRANKLIN STREET ADVISORS INC /NC
· CIK 0001010873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 8,435.0 | $814K | 0.05% | -71.0 | -0.8% | $96.52 | -11.4% |
| 42 | T | AT&T INC. | Communication Services | 27,440.0 | $795K | 0.05% | -725.0 | -2.6% | $28.99 | -12.3% |
| 43 | KO | COCA COLA COMPANY | Consumer Defensive | 10,207.0 | $776K | 0.05% | -348.0 | -3.3% | $76.05 | +16.0% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 3,395.0 | $725K | 0.04% | -335.0 | -9.0% | $213.66 | +34.8% |
| 45 | TRV | TRAVELERS COS INC (NEW) | Financial Services | 2,414.0 | $704K | 0.04% | -65.0 | -2.6% | $291.68 | +28.4% |
| 46 | ZTS | ZOETIS INC | Healthcare | 4,928.0 | $583K | 0.04% | -9K | -65.3% | $118.21 | -39.6% |
| 47 | QCOM | QUALCOMM INC COM | Technology | 4,375.0 | $563K | 0.04% | -65K | -93.7% | $128.78 | +38.0% |
| 48 | KR | KROGER CO | Consumer Defensive | 6,897.0 | $499K | 0.03% | -500.0 | -6.8% | $72.36 | -17.1% |
| 49 | DHR | DANAHER CORP COM | Healthcare | 2,305.0 | $437K | 0.03% | -2K | -48.6% | $189.60 | +11.7% |
| 50 | UNH | UNITED HEALTHCARE CORP | Healthcare | 1,603.0 | $434K | 0.03% | -108.0 | -6.3% | $270.59 | +39.3% |
| 51 | BAC | BANK OF AMERICA CORP | Financial Services | 8,573.0 | $418K | 0.03% | -452.0 | -5.0% | $48.75 | +18.4% |
| 52 | MDLZ | MONDELEZ INTL INC COM | Consumer Defensive | 7,103.0 | $409K | 0.03% | -4K | -35.0% | $57.64 | +5.6% |
| 53 | BX | BLACKSTONE, INC. | Financial Services | 3,505.0 | $403K | 0.03% | -742.0 | -17.5% | $114.99 | +8.7% |
| 54 | Q | QNITY ELECTRONICS INC | Technology | 3,485.0 | $402K | 0.03% | -82.0 | -2.3% | $115.38 | +4.0% |
| 55 | SYY | SYSCO CORP | Consumer Defensive | 5,607.0 | $400K | 0.03% | -143.0 | -2.5% | $71.33 | +10.8% |
| 56 | CARR | CARRIER GLOBAL CORP | Industrials | 6,953.0 | $392K | 0.02% | -94.0 | -1.3% | $56.31 | -4.3% |
| 57 | BMY | BRISTOLMYERS SQUIBB | Healthcare | 5,668.0 | $344K | 0.02% | -3K | -36.7% | $60.65 | +4.0% |
| 58 | XLK | TECHNOLOGY SLECT SECTOR | — | 2,566.0 | $341K | 0.02% | -300.0 | -10.5% | $132.90 | +42.7% |
| 59 | GLW | CORNING INC | Technology | 2,445.0 | $332K | 0.02% | -235.0 | -8.8% | $135.97 | +10.4% |
| 60 | VTV | VANGUARD ETF VALUE | — | 1,691.0 | $332K | 0.02% | -333.0 | -16.4% | $196.18 | +12.8% |
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
Technology
33.2%
Financial Services
17.2%
Healthcare
9.3%
Consumer Cyclical
8.9%
Industrials
8.9%
Communication Services
6.6%
Consumer Defensive
6.5%
Basic Materials
3.5%
Energy
2.9%
Utilities
2.4%