Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,824.0 | $663K | 0.03% | +3K | +65.0% | $75.10 | +12.4% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,581.0 | $632K | 0.03% | +2K | +24.2% | $65.99 | +4.3% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,580.0 | $617K | 0.03% | +64.0 | +4.2% | $97.60 | +158.3% |
| 124 | MPC | MARATHON PETE CORP | Energy | 2,524.0 | $616K | 0.03% | +68.0 | +2.8% | $244.18 | +61.2% |
| 125 | NVS | NOVARTIS AG | Healthcare | 3,892.0 | $595K | 0.03% | +500.0 | +14.7% | $152.75 | -4.8% |
| 126 | AFL | AFLAC INC | Financial Services | 4,304.0 | $472K | 0.02% | +369.0 | +9.4% | $109.71 | +3.7% |
| 127 | FREL | FIDELITY COVINGTON TRUST | — | 16,854.0 | $454K | 0.02% | +169.0 | +1.0% | $26.91 | +2.6% |
| 128 | IWO | ISHARES TR | — | 1,273.0 | $399K | 0.02% | +129.0 | +11.3% | $313.81 | +14.8% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 1,152.0 | $395K | 0.02% | +184.0 | +19.0% | $343.22 | -1.9% |
| 130 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,761.0 | $358K | 0.02% | +100.0 | +6.0% | $203.43 | +210.0% |
| 131 | HDV | ISHARES TR | — | 2,512.0 | $341K | 0.02% | +14.0 | +0.6% | $135.71 | -79.2% |
| 132 | IWD | ISHARES TR | — | 1,539.0 | $329K | 0.02% | +14.0 | +0.9% | $213.67 | +17.9% |
| 133 | SMH | VANECK ETF TRUST | — | 817.0 | $313K | 0.02% | +61.0 | +8.1% | $383.34 | +58.2% |
| 134 | BIL | SPDR SERIES TRUST | — | 3,310.0 | $303K | 0.01% | +764.0 | +30.0% | $91.64 | -0.0% |
| 135 | EFA | ISHARES TR | — | 3,027.0 | $294K | 0.01% | +20.0 | +0.7% | $97.13 | +8.7% |
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%