Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 17,493.0 | $2.0M | 0.10% | +3K | +20.1% | $114.99 | +11.2% |
| 102 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,707.0 | $1.9M | 0.10% | +481.0 | +7.7% | $290.48 | -3.4% |
| 103 | EMR | EMERSON ELEC CO | Industrials | 14,755.0 | $1.9M | 0.10% | +9K | +169.5% | $131.02 | +13.6% |
| 104 | CBRE | CBRE GROUP INC | Real Estate | 13,862.0 | $1.9M | 0.09% | +1K | +9.2% | $135.46 | +0.0% |
| 105 | PH | PARKER-HANNIFIN CORP | Industrials | 2,030.0 | $1.8M | 0.09% | +198.0 | +10.8% | $895.29 | +4.8% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 5,468.0 | $1.8M | 0.09% | +324.0 | +6.3% | $328.61 | -5.5% |
| 107 | FENY | FIDELITY COVINGTON TRUST | — | 48,705.0 | $1.7M | 0.08% | +663.0 | +1.4% | $34.02 | -9.8% |
| 108 | SNPS | SYNOPSYS INC | Technology | 3,958.0 | $1.6M | 0.08% | +649.0 | +19.6% | $396.48 | +13.1% |
| 109 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,546.0 | $1.4M | 0.07% | +1K | +5.9% | $64.08 | +12.9% |
| 110 | XLF | SELECT SECTOR SPDR TR | — | 27,807.0 | $1.4M | 0.07% | +152.0 | +0.6% | $49.37 | +10.1% |
| 111 | PLD | PROLOGIS INC. | Real Estate | 10,056.0 | $1.3M | 0.07% | +370.0 | +3.8% | $132.19 | +10.5% |
| 112 | FSTA | FIDELITY COVINGTON TRUST | — | 23,714.0 | $1.2M | 0.06% | +367.0 | +1.6% | $52.33 | +3.2% |
| 113 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,776.0 | $1.2M | 0.06% | +1K | +22.7% | $173.46 | -3.9% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 7,955.0 | $1.1M | 0.05% | +657.0 | +9.0% | $132.89 | +40.3% |
| 115 | NKE | NIKE INC | Consumer Cyclical | 18,640.0 | $985K | 0.05% | +2K | +13.4% | $52.82 | -14.7% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,870.0 | $970K | 0.05% | +342.0 | +13.5% | $337.89 | +26.0% |
| 117 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,768.0 | $895K | 0.04% | +2K | +10.8% | $45.30 | -33.3% |
| 118 | FUTY | FIDELITY COVINGTON TRUST | — | 13,635.0 | $805K | 0.04% | +170.0 | +1.3% | $59.07 | -1.4% |
| 119 | FMAT | FIDELITY COVINGTON TRUST | — | 13,748.0 | $792K | 0.04% | +228.0 | +1.7% | $57.64 | +5.6% |
| 120 | VLO | VALERO ENERGY CORP | Energy | 2,705.0 | $668K | 0.03% | +100.0 | +3.8% | $247.08 | -1.2% |
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%