Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 26,200.0 | $34.6M | 1.74% | -4K | -12.0% | $1320.84 | +34.1% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 50,416.0 | $17.0M | 0.86% | -1K | -2.7% | $337.84 | +212.0% |
| 3 | WMT | WALMART INC | Consumer Defensive | 84,391.0 | $10.5M | 0.53% | -3K | -3.1% | $124.28 | -12.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,125.0 | $5.3M | 0.27% | -4K | -32.5% | $650.38 | +17.7% |
| 5 | TLT | ISHARES TR | — | 60,895.0 | $5.3M | 0.27% | -17K | -21.6% | $86.69 | -9.3% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 19,814.0 | $5.0M | 0.25% | -3K | -12.8% | $250.58 | -2.6% |
| 7 | VGT | VANGUARD WORLD FD | — | 6,305.0 | $4.4M | 0.22% | -59.0 | -0.9% | $697.75 | -82.1% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,850.0 | $4.3M | 0.22% | -783.0 | -4.7% | $270.59 | +39.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 5,378.0 | $3.1M | 0.16% | -781.0 | -12.7% | $577.13 | +27.6% |
| 10 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 152,909.0 | $2.4M | 0.12% | -27K | -15.2% | $15.65 | -2.2% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,430.0 | $2.2M | 0.11% | -418.0 | -3.9% | $215.07 | +9.5% |
| 12 | VOO | VANGUARD INDEX FDS | — | 2,888.0 | $1.7M | 0.09% | -314.0 | -9.8% | $597.60 | +17.7% |
| 13 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,485.0 | $1.5M | 0.07% | -291.0 | -6.1% | $327.07 | +9.6% |
| 14 | IWF | ISHARES TR | — | 3,075.0 | $1.3M | 0.07% | -3K | -49.7% | $426.37 | -70.6% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 8,744.0 | $1.3M | 0.06% | -205.0 | -2.3% | $146.61 | +16.8% |
| 16 | LRGF | ISHARES TR | — | 18,832.0 | $1.2M | 0.06% | -342.0 | -1.8% | $66.00 | +18.5% |
| 17 | IWV | ISHARES TR | — | 3,178.0 | $1.2M | 0.06% | -43.0 | -1.3% | $370.72 | +16.9% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 6,674.0 | $1.1M | 0.05% | -144.0 | -2.1% | $161.74 | +4.4% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 42,928.0 | $1.1M | 0.05% | -1K | -2.4% | $25.10 | +17.2% |
| 20 | SO | SOUTHERN CO | Utilities | 10,527.0 | $1.0M | 0.05% | -90.0 | -0.8% | $96.52 | -14.7% |
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%