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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVY | ISHARES TR DOW JONES SEL DIVID | — | 17,000.0 | $2.6M | 0.16% | — | — | $151.41 | +4.5% |
| 62 | RY | ROYAL BANK OF CANADA | Financial Services | 15,906.0 | $2.6M | 0.16% | — | — | $161.78 | +25.7% |
| 63 | EMR | EMERSON ELECTRIC | Industrials | 19,105.0 | $2.5M | 0.15% | -1K | -5.0% | $131.02 | +14.4% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 15,341.0 | $2.5M | 0.15% | -128K | -89.3% | $160.32 | +126.8% |
| 65 | XLU | SELECT SECTOR SPDR AMEX UTILIT | — | 45,508.0 | $2.1M | 0.13% | — | — | $45.89 | -10.4% |
| 66 | GD | GENERAL DYNAMICS CRP | Industrials | 5,850.0 | $2.0M | 0.12% | — | — | $343.22 | +2.9% |
| 67 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 10,000.0 | $1.7M | 0.10% | — | — | $169.02 | +22.9% |
| 68 | HON | HONEYWELL INTERNATIONAL INC CO | Industrials | 7,192.0 | $1.6M | 0.10% | — | — | $226.03 | -8.7% |
| 69 | KKR | KKR & CO INC | — | 17,547.0 | $1.6M | 0.10% | — | — | $92.50 | — |
| 70 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5,000.0 | $1.4M | 0.09% | — | — | $287.00 | +9.5% |
| 71 | — | EATON VANCE TAX MANAGED BUY WR | — | 150,334.0 | $1.3M | 0.08% | — | — | $8.78 | — |
| 72 | PFE | PFIZER INC | Healthcare | 46,653.0 | $1.3M | 0.08% | +249.0 | +0.5% | $28.08 | -1.7% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,931.0 | $1.2M | 0.08% | -303.0 | -1.6% | $65.99 | +5.3% |
| 74 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 13,010.0 | $1.2M | 0.07% | — | — | $93.98 | +12.0% |
| 75 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 11,085.0 | $1.2M | 0.07% | -215.0 | -1.9% | $105.40 | +35.7% |
| 76 | AMGN | AMGEN INC COM | Healthcare | 3,277.0 | $1.2M | 0.07% | — | — | $351.85 | +9.6% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 11,981.0 | $1.1M | 0.07% | -300.0 | -2.4% | $92.88 | -13.4% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,710.0 | $1.1M | 0.07% | — | — | $165.34 | +14.1% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 10,498.0 | $1.1M | 0.07% | — | — | $102.67 | -0.1% |
| 80 | WM | WASTE MANAGEMENT INC DEL | Industrials | 4,542.0 | $1.0M | 0.06% | -47.0 | -1.0% | $229.79 | -8.1% |
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
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%