Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,699.0 | $2.9M | 0.15% | +64.0 | +3.9% | $1729.02 | -3.2% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,337.0 | $2.9M | 0.15% | +254.0 | +4.2% | $460.99 | -9.5% |
| 83 | VUG | VANGUARD INDEX FDS | — | 6,550.0 | $2.9M | 0.14% | +220.0 | +3.5% | $436.80 | -80.1% |
| 84 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 659.0 | $2.8M | 0.14% | +56.0 | +9.3% | $4210.73 | -95.8% |
| 85 | QCOM | QUALCOMM INC | Technology | 21,165.0 | $2.7M | 0.14% | +639.0 | +3.1% | $128.78 | +66.2% |
| 86 | FIDU | FIDELITY COVINGTON TRUST | — | 31,179.0 | $2.7M | 0.14% | +536.0 | +1.8% | $86.52 | +12.1% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 27,628.0 | $2.7M | 0.13% | +2K | +6.8% | $96.15 | -18.1% |
| 88 | CME | CME GROUP INC | Financial Services | 8,840.0 | $2.6M | 0.13% | +276.0 | +3.2% | $295.37 | -11.4% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,246.0 | $2.5M | 0.13% | +11K | +249.9% | $165.34 | +11.3% |
| 90 | NOW | SERVICENOW INC | Technology | 23,297.0 | $2.4M | 0.12% | +6K | +32.8% | $104.55 | -3.1% |
| 91 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,241.0 | $2.4M | 0.12% | +350.0 | +4.4% | $291.68 | +5.4% |
| 92 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,926.0 | $2.4M | 0.12% | +606.0 | +9.6% | $345.17 | -10.1% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 11,719.0 | $2.3M | 0.12% | +1K | +12.6% | $198.24 | +3.2% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,728.0 | $2.3M | 0.12% | +169.0 | +6.6% | $845.98 | +28.9% |
| 95 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,477.0 | $2.3M | 0.12% | +919.0 | +5.5% | $130.95 | +10.9% |
| 96 | FDIS | FIDELITY COVINGTON TRUST | — | 24,512.0 | $2.3M | 0.12% | +311.0 | +1.3% | $93.26 | +10.5% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,669.0 | $2.2M | 0.11% | +4K | +9.1% | $50.20 | -6.9% |
| 98 | — | IQVIA HLDGS INC | — | 12,987.0 | $2.2M | 0.11% | +71.0 | +0.6% | $170.54 | — |
| 99 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,175.0 | $2.2M | 0.11% | +192.0 | +1.6% | $180.21 | +5.7% |
| 100 | ECL | ECOLAB INC | Basic Materials | 7,872.0 | $2.1M | 0.10% | +107.0 | +1.4% | $266.03 | +2.9% |
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
32.8%
Financial Services
14.5%
Industrials
11.4%
Consumer Cyclical
10.5%
Healthcare
10.0%
Communication Services
8.9%
Consumer Defensive
4.2%
Energy
2.8%
Utilities
2.7%
Basic Materials
1.8%