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 | VUG | VANGUARD INDEX FDS | — | 6,330.0 | $3.1M | 0.15% | NEW | — | $487.87 | -81.5% |
| 102 | CB | CHUBB LIMITED | Financial Services | 9,539.0 | $3.0M | 0.15% | NEW | — | $312.13 | +6.2% |
| 103 | — | IQVIA HLDGS INC | — | 12,916.0 | $2.9M | 0.14% | NEW | — | $225.41 | — |
| 104 | IWF | ISHARES TR | — | 6,111.0 | $2.9M | 0.14% | NEW | — | $473.28 | -73.5% |
| 105 | PRF | INVESCO EXCHANGE TRADED FD T | — | 59,300.0 | $2.8M | 0.14% | NEW | — | $46.92 | +17.0% |
| 106 | NOW | SERVICENOW INC | Technology | 17,548.0 | $2.7M | 0.13% | NEW | — | $153.19 | -14.2% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 13,199.0 | $2.6M | 0.13% | NEW | — | $195.09 | +8.4% |
| 108 | COP | CONOCOPHILLIPS | Energy | 27,225.0 | $2.5M | 0.13% | NEW | — | $93.61 | +34.6% |
| 109 | FIDU | FIDELITY COVINGTON TRUST | — | 30,643.0 | $2.5M | 0.12% | NEW | — | $82.48 | +8.5% |
| 110 | FDIS | FIDELITY COVINGTON TRUST | — | 24,201.0 | $2.5M | 0.12% | NEW | — | $102.16 | -7.1% |
| 111 | NFLX | NETFLIX INC | Communication Services | 25,869.0 | $2.4M | 0.12% | NEW | — | $93.76 | -26.2% |
| 112 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,848.0 | $2.4M | 0.12% | NEW | — | $219.78 | +7.2% |
| 113 | PGR | PROGRESSIVE CORP | Financial Services | 10,407.0 | $2.4M | 0.12% | NEW | — | $227.73 | -8.0% |
| 114 | AGZ | ISHARES TR | — | 21,382.0 | $2.4M | 0.12% | NEW | — | $110.25 | -3.2% |
| 115 | CME | CME GROUP INC | Financial Services | 8,564.0 | $2.3M | 0.12% | NEW | — | $273.08 | -3.6% |
| 116 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,891.0 | $2.3M | 0.11% | NEW | — | $290.06 | +25.2% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,559.0 | $2.2M | 0.11% | NEW | — | $879.12 | +4.2% |
| 118 | BX | BLACKSTONE INC | Financial Services | 14,562.0 | $2.2M | 0.11% | NEW | — | $154.14 | -25.7% |
| 119 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 62,161.0 | $2.2M | 0.11% | NEW | — | $35.30 | +9.2% |
| 120 | IVV | ISHARES TR | — | 3,116.0 | $2.1M | 0.11% | NEW | — | $684.88 | +12.3% |
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%