Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 194,344.0 | $25.5M | 1.26% | NEW | — | $131.03 | +25.9% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 284,341.0 | $24.2M | 1.20% | NEW | — | $84.98 | +240.7% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 75,913.0 | $23.8M | 1.18% | NEW | — | $313.00 | +16.2% |
| 24 | ABT | ABBOTT LABS | Healthcare | 187,165.0 | $23.4M | 1.16% | NEW | — | $125.29 | -29.4% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 157,758.0 | $22.6M | 1.12% | NEW | — | $143.31 | +5.1% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 20,974.0 | $22.5M | 1.12% | NEW | — | $1074.69 | +3.5% |
| 27 | LIN | LINDE PLC | Basic Materials | 52,732.0 | $22.5M | 1.11% | NEW | — | $426.39 | +21.0% |
| 28 | AME | AMETEK INC | Industrials | 107,943.0 | $22.2M | 1.10% | NEW | — | $205.31 | +12.6% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 38,597.0 | $20.2M | 1.00% | NEW | — | $522.59 | -20.0% |
| 30 | MKL | MARKEL GROUP INC | Financial Services | 9,102.0 | $19.6M | 0.97% | NEW | — | $2149.54 | -13.1% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 122,664.0 | $18.7M | 0.93% | NEW | — | $152.41 | +16.5% |
| 32 | CW | CURTISS WRIGHT CORP | Industrials | 32,769.0 | $18.1M | 0.90% | NEW | — | $551.28 | +41.0% |
| 33 | NXPI | NXP SEMICONDUCTORS N V | Technology | 81,598.0 | $17.7M | 0.88% | NEW | — | $217.06 | +37.4% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 120,629.0 | $17.3M | 0.86% | NEW | — | $143.52 | -1.3% |
| 35 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 30,370.0 | $16.8M | 0.83% | NEW | — | $552.72 | +53.9% |
| 36 | UNP | UNION PAC CORP | Industrials | 71,332.0 | $16.5M | 0.82% | NEW | — | $231.32 | +11.6% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 77,959.0 | $16.3M | 0.81% | NEW | — | $208.73 | +11.7% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 160,266.0 | $15.4M | 0.76% | NEW | — | $96.06 | -18.7% |
| 39 | ROP | ROPER TECHNOLOGIES INC | Industrials | 33,659.0 | $15.0M | 0.74% | NEW | — | $445.13 | -25.9% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 51,806.0 | $14.8M | 0.73% | NEW | — | $285.41 | +265.5% |
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
34.2%
Financial Services
15.9%
Industrials
10.4%
Consumer Cyclical
10.2%
Healthcare
9.9%
Communication Services
9.5%
Consumer Defensive
3.8%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.5%