Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHOP | SHOPIFY INC | Technology | 2,601.0 | $419K | 0.02% | NEW | — | $160.97 | -10.5% |
| 202 | VO | VANGUARD INDEX FDS | — | 1,407.0 | $408K | 0.02% | NEW | — | $290.31 | -72.8% |
| 203 | MPC | MARATHON PETE CORP | Energy | 2,456.0 | $399K | 0.02% | NEW | — | $162.63 | +139.5% |
| 204 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,347.0 | $393K | 0.02% | NEW | — | $73.56 | +13.9% |
| 205 | ALL | ALLSTATE CORP | Financial Services | 1,857.0 | $387K | 0.02% | NEW | — | $208.15 | +9.3% |
| 206 | VTV | VANGUARD INDEX FDS | — | 1,990.0 | $380K | 0.02% | NEW | — | $191.03 | +14.3% |
| 207 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,637.0 | $372K | 0.02% | NEW | — | $141.06 | +12.6% |
| 208 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,150.0 | $370K | 0.02% | NEW | — | $117.52 | +15.4% |
| 209 | IWO | ISHARES TR | — | 1,144.0 | $370K | 0.02% | NEW | — | $323.01 | +11.0% |
| 210 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,600.0 | $366K | 0.02% | NEW | — | $79.57 | -15.3% |
| 211 | GEV | GE VERNOVA INC | Utilities | 553.0 | $361K | 0.02% | NEW | — | $653.25 | +45.4% |
| 212 | PPG | PPG INDS INC | Basic Materials | 3,512.0 | $360K | 0.02% | NEW | — | $102.45 | +4.5% |
| 213 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,042.0 | $357K | 0.02% | NEW | — | $117.26 | +1.6% |
| 214 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,661.0 | $356K | 0.02% | NEW | — | $214.16 | +183.8% |
| 215 | DFUV | DIMENSIONAL ETF TRUST | — | 7,344.0 | $342K | 0.02% | NEW | — | $46.59 | +19.2% |
| 216 | XHB | SPDR SERIES TRUST | — | 3,240.0 | $334K | 0.02% | NEW | — | $102.96 | -5.5% |
| 217 | GD | GENERAL DYNAMICS CORP | Industrials | 968.0 | $326K | 0.02% | NEW | — | $336.66 | -0.7% |
| 218 | IWD | ISHARES TR | — | 1,525.0 | $321K | 0.02% | NEW | — | $210.34 | +18.9% |
| 219 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 655.0 | $315K | 0.02% | NEW | — | $480.31 | +7.0% |
| 220 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 8,954.0 | $308K | 0.01% | NEW | — | $34.35 | +7.0% |
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
35.9%
Financial Services
16.7%
Industrials
11.0%
Consumer Cyclical
10.8%
Healthcare
10.4%
Communication Services
4.9%
Consumer Defensive
4.0%
Utilities
2.4%
Energy
2.1%
Basic Materials
1.6%