Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 43,935.0 | $5.3M | 0.27% | +5K | +14.2% | $120.29 | +23.7% |
| 62 | IEMG | ISHARES INC | — | 72,586.0 | $5.1M | 0.26% | +3K | +4.8% | $69.75 | +18.4% |
| 63 | MS | MORGAN STANLEY | Financial Services | 29,545.0 | $4.9M | 0.24% | +2K | +6.1% | $164.57 | +19.3% |
| 64 | T | AT&T INC | Communication Services | 156,490.0 | $4.5M | 0.23% | +10K | +7.2% | $28.99 | -12.4% |
| 65 | FNCL | FIDELITY COVINGTON TRUST | — | 60,305.0 | $4.2M | 0.21% | +4K | +7.1% | $70.20 | +10.7% |
| 66 | COP | CONOCOPHILLIPS | Energy | 31,354.0 | $4.1M | 0.21% | +4K | +15.2% | $132.00 | -3.6% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,072.0 | $4.1M | 0.20% | +842.0 | +6.9% | $310.79 | -23.9% |
| 68 | BLK | BLACKROCK INC | Financial Services | 4,173.0 | $4.0M | 0.20% | +391.0 | +10.3% | $961.80 | +12.9% |
| 69 | FCOM | FIDELITY COVINGTON TRUST | — | 58,740.0 | $4.0M | 0.20% | +797.0 | +1.4% | $68.12 | +7.6% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,473.0 | $4.0M | 0.20% | +969.0 | +3.3% | $131.08 | -9.7% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 20,405.0 | $4.0M | 0.20% | +1K | +6.4% | $194.14 | +43.2% |
| 72 | AMGN | AMGEN INC | Healthcare | 11,102.0 | $3.9M | 0.20% | +316.0 | +2.9% | $351.86 | +17.8% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 41,781.0 | $3.7M | 0.19% | +3K | +8.1% | $89.59 | +5.9% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 46,070.0 | $3.7M | 0.18% | +2K | +4.0% | $79.61 | +4.2% |
| 75 | CB | CHUBB LTD SWITZ | Financial Services | 9,954.0 | $3.2M | 0.16% | +415.0 | +4.3% | $325.94 | +2.3% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 8,562.0 | $3.2M | 0.16% | +560.0 | +7.0% | $371.77 | +0.1% |
| 77 | — | FIDELITY COVINGTON TRUST | — | 44,112.0 | $3.1M | 0.16% | +681.0 | +1.6% | $70.36 | — |
| 78 | HON | HONEYWELL INTL INC | Industrials | 13,573.0 | $3.1M | 0.15% | +374.0 | +2.8% | $226.02 | -6.0% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 8,974.0 | $3.1M | 0.15% | +752.0 | +9.2% | $341.80 | +41.9% |
| 80 | CRM | SALESFORCE INC | Technology | 16,001.0 | $3.0M | 0.15% | +2K | +10.8% | $186.67 | +25.4% |
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
34.4%
Financial Services
15.2%
Industrials
11.9%
Consumer Cyclical
11.0%
Healthcare
10.4%
Communication Services
4.6%
Consumer Defensive
4.4%
Energy
2.9%
Utilities
2.8%
Basic Materials
1.9%